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
$298M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$732K
3 +$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1 +$1.29M
2 +$661K
3 +$527K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$180K

Sector Composition

1 Technology 20.06%
2 Healthcare 15.07%
3 Consumer Discretionary 4.8%
4 Communication Services 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$50K 0.02%
1,514
302
$49.8K 0.02%
+135
303
$49.4K 0.02%
946
304
$49.2K 0.02%
2,123
-1
305
$48.4K 0.02%
+167
306
$47.9K 0.02%
633
+1
307
$47.3K 0.02%
824
308
$46.9K 0.02%
195
+34
309
$45.9K 0.02%
768
+269
310
$45.3K 0.02%
633
+5
311
$44.6K 0.02%
410
312
$43.5K 0.01%
304
313
$42.1K 0.01%
580
314
$41.9K 0.01%
362
315
$41.7K 0.01%
+645
316
$41.5K 0.01%
571
317
$41.4K 0.01%
543
318
$41.2K 0.01%
124
319
$40.8K 0.01%
522
320
$40.8K 0.01%
804
+6
321
$40.6K 0.01%
140
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322
$40.3K 0.01%
266
323
$40.1K 0.01%
338
324
$39.7K 0.01%
716
325
$38.8K 0.01%
476