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
426
$7.68K ﹤0.01%
66
427
$7.67K ﹤0.01%
27
428
$7.66K ﹤0.01%
389
+4
429
$7.58K ﹤0.01%
100
430
$7.57K ﹤0.01%
151
431
$7.55K ﹤0.01%
498
432
$7.42K ﹤0.01%
66
433
$7.28K ﹤0.01%
427
+4
434
$7.17K ﹤0.01%
334
-244
435
$7.08K ﹤0.01%
309
436
$7.06K ﹤0.01%
352
+3
437
$6.98K ﹤0.01%
100
438
$6.91K ﹤0.01%
90
439
$6.88K ﹤0.01%
271
-910
440
$6.88K ﹤0.01%
202
+2
441
$6.86K ﹤0.01%
93
442
$6.75K ﹤0.01%
116
443
$6.71K ﹤0.01%
100
444
$6.7K ﹤0.01%
120
445
$6.58K ﹤0.01%
+47
446
$6.56K ﹤0.01%
100
447
$6.51K ﹤0.01%
106
448
$6.46K ﹤0.01%
56
449
$6.46K ﹤0.01%
104
+1
450
$6.44K ﹤0.01%
24
16 17
18
19 20