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
501
$3.91K ﹤0.01%
200
502
$3.84K ﹤0.01%
100
503
$3.83K ﹤0.01%
28
504
$3.8K ﹤0.01%
133
505
$3.77K ﹤0.01%
225
506
$3.55K ﹤0.01%
78
507
$3.55K ﹤0.01%
290
508
$3.46K ﹤0.01%
159
-213
509
$3.44K ﹤0.01%
13
510
$3.36K ﹤0.01%
100
511
$3.32K ﹤0.01%
344
+39
512
$3.27K ﹤0.01%
195
513
$3.23K ﹤0.01%
19
514
$3.2K ﹤0.01%
26
515
$3.19K ﹤0.01%
42
516
$3.17K ﹤0.01%
100
517
$3.17K ﹤0.01%
321
518
$3.12K ﹤0.01%
304
519
$3.07K ﹤0.01%
100
520
$3.07K ﹤0.01%
93
521
$3.06K ﹤0.01%
33
522
$2.98K ﹤0.01%
122
+2
523
$2.87K ﹤0.01%
734
524
$2.86K ﹤0.01%
77
525
$2.86K ﹤0.01%
324
19 20
21
22 23