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
$209M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$266K
3
+$229K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$201K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$185K

Top Sells

1
+$1.39M
2
+$1.01M
3
+$282K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$120K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$116K

Sector Composition

1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.88%
230,409
+3,294
2
$14.5M 6.92%
137,312
+642
3
$10.7M 5.13%
65,107
+460
4
$9.94M 4.75%
25,799
+3
5
$9.53M 4.55%
33,057
+4
6
$7.49M 3.58%
149,752
-1,366
7
$6.83M 3.26%
44,362
+19
8
$6.55M 3.13%
88,863
+154
9
$6.35M 3.03%
62,467
+1,976
10
$5.46M 2.61%
85,534
-1,333
11
$4.73M 2.26%
94,058
-27,627
12
$3.94M 1.88%
87,246
+4,100
13
$3.84M 1.84%
62,013
+5,516
14
$3.17M 1.52%
27,847
+5
15
$2.79M 1.33%
26,811
+743
16
$2.77M 1.32%
29,761
+5
17
$2.64M 1.26%
41,090
-20
18
$2.45M 1.17%
5,996
+3
19
$2.35M 1.12%
5,716
+76
20
$2.25M 1.08%
4,767
+2
21
$2.1M 1%
20,285
+436
22
$2.06M 0.98%
5,476
+2
23
$1.93M 0.92%
12,097
-183
24
$1.79M 0.86%
35,835
+4,585
25
$1.74M 0.83%
1,321
+39
1
2 3 4 5