FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.55M
3
+$1.07M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$655K
5
BN icon
Brookfield
BN
+$573K

Top Sells

1
+$1.23M
2
+$648K
3
+$392K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$366K
5
SRDX icon
Surmodics
SRDX
+$245K

Sector Composition

1 Healthcare 20.33%
2 Technology 17.05%
3 Consumer Discretionary 5.21%
4 Communication Services 3.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.07%
226,361
+233
2
$13.9M 6.56%
30,279
+5,226
3
$11.4M 5.38%
101,465
+1,613
4
$11.2M 5.32%
63,299
+13
5
$10.9M 5.18%
32,546
+1
6
$7.35M 3.47%
42,770
+827
7
$7.3M 3.45%
87,258
+1,054
8
$7.09M 3.35%
166,898
+3,756
9
$5.06M 2.39%
100,316
-1,921
10
$4.69M 2.22%
46,397
+6,489
11
$3.88M 1.83%
45,394
+1,673
12
$3.88M 1.83%
8,879
+3,546
13
$3.73M 1.77%
25,800
14
$3.42M 1.62%
20,540
15
$3.27M 1.55%
27,210
+3,669
16
$3.09M 1.46%
7,760
+2,688
17
$2.91M 1.38%
62,413
+7,355
18
$2.79M 1.32%
5,877
19
$2.78M 1.31%
18,713
-59
20
$2.46M 1.16%
36,573
+1,936
21
$1.85M 0.88%
3,689
22
$1.66M 0.79%
1,235
-7
23
$1.63M 0.77%
12,033
24
$1.59M 0.75%
50,914
+9,879
25
$1.58M 0.75%
23,800
1
2 3 4 5