FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$24M
(+16%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
+$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.24M |
| 3 |
Alibaba
BABA
|
+$1.17M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$447K |
| 5 |
Eli Lilly
LLY
|
+$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
