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
551
$1.66K ﹤0.01%
+24
552
$1.66K ﹤0.01%
21
553
$1.62K ﹤0.01%
5
554
$1.62K ﹤0.01%
24
555
$1.57K ﹤0.01%
114
556
– –
0
557
$1.56K ﹤0.01%
44
-700
558
$1.53K ﹤0.01%
88
-297
559
$1.52K ﹤0.01%
250
560
$1.5K ﹤0.01%
+62
561
$1.48K ﹤0.01%
21
562
$1.46K ﹤0.01%
107
563
$1.46K ﹤0.01%
+56
564
$1.39K ﹤0.01%
50
565
$1.31K ﹤0.01%
52
566
$1.27K ﹤0.01%
33
567
$1.25K ﹤0.01%
6
568
$1.23K ﹤0.01%
22
569
$1.2K ﹤0.01%
101
570
$1.19K ﹤0.01%
100
571
$1.16K ﹤0.01%
39
572
$1.08K ﹤0.01%
100
573
$997 ﹤0.01%
+20
574
$838 ﹤0.01%
36
575
$777 ﹤0.01%
8
21 22
23
24 25