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
376
$13.3K 0.01%
52
377
$13.1K 0.01%
194
+14
378
$13.1K 0.01%
505
379
$13K 0.01%
200
380
$12.9K 0.01%
1,319
+4
381
$12.8K 0.01%
66
382
$12.6K 0.01%
350
383
$12.6K 0.01%
125
384
$12.5K 0.01%
1,236
+12
385
$12.4K 0.01%
264
386
$12.3K 0.01%
605
387
$12.2K 0.01%
293
+50
388
$12.2K 0.01%
67
389
$12.2K 0.01%
209
390
$12K 0.01%
130
391
$11.8K 0.01%
238
392
$11.4K 0.01%
295
+31
393
$11.2K 0.01%
42
394
$11.2K 0.01%
50
395
$11.2K 0.01%
400
396
$11.1K 0.01%
135
397
$11.1K 0.01%
+115
398
$10.9K 0.01%
100
399
$10.9K 0.01%
100
400
$10.9K 0.01%
+457
14 15
16
17 18