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
$298M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$732K
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
5
MSFT icon
Microsoft
MSFT
+$228K

Top Sells

1
+$1.29M
2
+$661K
3
+$527K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$180K

Sector Composition

1 Technology 20.06%
2 Healthcare 15.07%
3 Consumer Discretionary 4.8%
4 Communication Services 3.57%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.78%
13,132
+925
27
$2.33M 0.78%
9,711
+582
28
$2.26M 0.76%
4,459
+300
29
$2.24M 0.75%
10,587
+215
30
$2.06M 0.69%
40,996
-5,092
31
$1.94M 0.65%
18,222
32
$1.91M 0.64%
12,004
+124
33
$1.79M 0.6%
13,839
+2
34
$1.78M 0.6%
47,902
+86
35
$1.62M 0.54%
59,040
-2,970
36
$1.56M 0.52%
3,051
+50
37
$1.41M 0.47%
13,294
-111
38
$1.31M 0.44%
54,782
+23
39
$1.3M 0.44%
3,245
+77
40
$1.29M 0.43%
2,853
+310
41
$1.26M 0.42%
43,158
+3,709
42
$1.19M 0.4%
1,717
+71
43
$1.17M 0.39%
8,106
+305
44
$1.16M 0.39%
18,262
45
$1.13M 0.38%
6,650
+14
46
$968K 0.33%
11,256
+61
47
$968K 0.33%
20,241
+447
48
$958K 0.32%
8,468
49
$932K 0.31%
3,574
+95
50
$919K 0.31%
10,773
+236
1
2
3 4 5