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
301
$26.4K 0.02%
338
302
$26.2K 0.01%
333
303
$26.1K 0.01%
240
304
$26K 0.01%
200
305
$25.9K 0.01%
95
306
$25.8K 0.01%
498
+5
307
$25.5K 0.01%
126
308
$25K 0.01%
839
+208
309
$24.9K 0.01%
155
310
$24.9K 0.01%
268
311
$24.5K 0.01%
350
312
$24.2K 0.01%
505
313
$24.1K 0.01%
299
314
$24K 0.01%
257
+1
315
$23.8K 0.01%
409
316
$23.6K 0.01%
185
317
$23.3K 0.01%
1,088
318
$23.1K 0.01%
137
-1,987
319
$23K 0.01%
139
320
$22.8K 0.01%
1,448
321
$22.6K 0.01%
+2,104
322
$22.6K 0.01%
262
323
$22.4K 0.01%
545
324
$21.7K 0.01%
582
325
$21.3K 0.01%
175