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
326
$21.3K 0.01%
164
327
$21.3K 0.01%
125
328
$21.2K 0.01%
122
329
$21.2K 0.01%
142
330
$21.1K 0.01%
994
+414
331
$20.6K 0.01%
168
332
$20.4K 0.01%
+67
333
$20.4K 0.01%
365
334
$19.9K 0.01%
100
335
$19.8K 0.01%
254
336
$19.8K 0.01%
590
337
$19.8K 0.01%
+173
338
$19.6K 0.01%
652
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339
$19.5K 0.01%
462
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340
$19.5K 0.01%
41
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341
$19.2K 0.01%
268
342
$18.6K 0.01%
149
+100
343
$18.6K 0.01%
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344
$18.6K 0.01%
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345
$18.5K 0.01%
+300
346
$18.2K 0.01%
210
347
$17.7K 0.01%
410
348
$17.7K 0.01%
235
349
$16.9K 0.01%
+544
350
$16.9K 0.01%
+288