FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.17M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.14M

Top Sells

1
+$5.77M
2
+$2.34M
3
+$505K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$447K
5
LLY icon
Eli Lilly
LLY
+$335K

Sector Composition

1 Healthcare 26.17%
2 Technology 14.72%
3 Consumer Discretionary 6.69%
4 Communication Services 3.77%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.2K 0.03%
325
227
$50.9K 0.03%
3,370
+660
228
$50.7K 0.03%
1,677
+20
229
$49.8K 0.03%
1,622
+3
230
$49.5K 0.03%
1,679
+466
231
$49.3K 0.03%
293
+40
232
$49.3K 0.03%
1,635
+135
233
$47.7K 0.03%
175
234
$46.8K 0.03%
500
235
$46.3K 0.03%
459
+52
236
$46.1K 0.03%
1,226
237
$45.4K 0.03%
218
238
$45.2K 0.03%
3,335
+1,586
239
$44.1K 0.03%
312
240
$44.1K 0.03%
1,000
241
$43.4K 0.02%
732
+366
242
$42.6K 0.02%
624
243
$42.2K 0.02%
469
244
$41.7K 0.02%
916
245
$40.9K 0.02%
1,889
246
$40.8K 0.02%
492
247
$40.7K 0.02%
290
248
$40.5K 0.02%
695
+1
249
$40K 0.02%
+1,700
250
$38.8K 0.02%
919
8 9
10
11 12