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
451
$6.26K ﹤0.01%
66
452
$6.19K ﹤0.01%
39
453
$6.18K ﹤0.01%
+219
454
$6.14K ﹤0.01%
100
455
$6.12K ﹤0.01%
67
456
$6.1K ﹤0.01%
87
457
$5.98K ﹤0.01%
510
458
$5.91K ﹤0.01%
+36
459
$5.87K ﹤0.01%
100
460
$5.81K ﹤0.01%
229
+1
461
$5.8K ﹤0.01%
130
462
$5.76K ﹤0.01%
142
463
$5.64K ﹤0.01%
8
464
$5.53K ﹤0.01%
132
-316
465
$5.53K ﹤0.01%
277
466
$5.43K ﹤0.01%
100
467
$5.4K ﹤0.01%
100
468
$5.39K ﹤0.01%
138
469
$5.3K ﹤0.01%
25
470
$5.26K ﹤0.01%
126
471
$5.21K ﹤0.01%
85
+1
472
$5.16K ﹤0.01%
129
473
$5.14K ﹤0.01%
16
474
$5.04K ﹤0.01%
150
475
$4.99K ﹤0.01%
+319
17 18
19
20 21