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
401
$10.8K 0.01%
107
402
$10.6K 0.01%
867
403
$10.5K 0.01%
88
404
$10.4K 0.01%
+130
405
$10.4K 0.01%
104
406
$10.3K 0.01%
172
407
$10K 0.01%
158
+131
408
$9.86K 0.01%
401
409
$9.75K 0.01%
224
410
$9.59K 0.01%
209
411
$9.51K 0.01%
99
412
$9.51K 0.01%
+57
413
$9.39K 0.01%
137
+1
414
$9.32K 0.01%
+200
415
$9.31K 0.01%
1,631
+4
416
$9.16K 0.01%
255
417
$8.9K 0.01%
52
418
$8.85K 0.01%
24
419
$8.79K 0.01%
524
420
$8.52K ﹤0.01%
50
421
$8.39K ﹤0.01%
+291
422
$8.39K ﹤0.01%
1,200
423
$8.31K ﹤0.01%
+113
424
$7.97K ﹤0.01%
+186
425
$7.8K ﹤0.01%
90