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
351
$16.7K 0.01%
63
+13
352
$16.7K 0.01%
585
353
$16.3K 0.01%
125
354
$16.2K 0.01%
108
355
$16.1K 0.01%
1,725
356
$16.1K 0.01%
340
+312
357
$15.7K 0.01%
571
358
$15.6K 0.01%
130
359
$15.3K 0.01%
191
360
$15.2K 0.01%
142
361
$14.9K 0.01%
88
362
$14.9K 0.01%
124
363
$14.8K 0.01%
+500
364
$14.7K 0.01%
390
+28
365
$14.5K 0.01%
94
366
$14.4K 0.01%
90
367
$14.3K 0.01%
55
368
$14.2K 0.01%
+22,714
369
$14.1K 0.01%
+115
370
$14K 0.01%
216
371
$13.9K 0.01%
256
372
$13.7K 0.01%
103
373
$13.6K 0.01%
242
+1
374
$13.6K 0.01%
240
375
$13.4K 0.01%
1,020