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
476
$4.98K ﹤0.01%
+36
477
$4.93K ﹤0.01%
225
478
$4.84K ﹤0.01%
44
479
$4.74K ﹤0.01%
92
480
$4.72K ﹤0.01%
+362
481
$4.7K ﹤0.01%
135
482
$4.66K ﹤0.01%
170
483
$4.63K ﹤0.01%
7
484
$4.63K ﹤0.01%
77
+1
485
$4.62K ﹤0.01%
5
486
$4.58K ﹤0.01%
+100
487
$4.45K ﹤0.01%
71
488
$4.43K ﹤0.01%
100
489
$4.41K ﹤0.01%
63
490
$4.36K ﹤0.01%
196
491
$4.36K ﹤0.01%
200
492
$4.34K ﹤0.01%
136
493
$4.24K ﹤0.01%
1,111
494
$4.18K ﹤0.01%
89
495
$4.08K ﹤0.01%
100
496
$4.01K ﹤0.01%
+200
497
$3.99K ﹤0.01%
+145
498
$3.94K ﹤0.01%
+49
499
$3.94K ﹤0.01%
79
500
$3.93K ﹤0.01%
100
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