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
26
$1.17M 0.66%
12,524
+12,266
27
$1.14M 0.65%
7,773
+7,560
28
$1.12M 0.64%
10,473
+408
29
$1.07M 0.61%
26,272
+11,503
30
$1.03M 0.59%
2,940
+401
31
$1.02M 0.58%
46,934
+413
32
$978K 0.56%
5,400
+491
33
$971K 0.55%
32,953
-636
34
$968K 0.55%
16,471
-175
35
$939K 0.53%
11,036
+44
36
$937K 0.53%
3,431
+308
37
$910K 0.52%
19,522
+142
38
$856K 0.49%
4,300
+3,860
39
$838K 0.48%
3,645
+52
40
$763K 0.43%
17,440
+3,490
41
$752K 0.43%
6,487
-450
42
$723K 0.41%
8,509
+34
43
$655K 0.37%
8,387
44
$643K 0.37%
5,870
+197
45
$625K 0.35%
2,937
-150
46
$616K 0.35%
14,154
47
$611K 0.35%
2,637
48
$592K 0.34%
7,053
+2,344
49
$590K 0.34%
16,890
-100
50
$557K 0.32%
3,157
+34
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2
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