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
576
$700 ﹤0.01%
48
577
$639 ﹤0.01%
11
578
$590 ﹤0.01%
30
579
$568 ﹤0.01%
15
580
$541 ﹤0.01%
10
581
$520 ﹤0.01%
15
582
$513 ﹤0.01%
110
583
$508 ﹤0.01%
102
584
$445 ﹤0.01%
68
585
$338 ﹤0.01%
490
+65
586
$309 ﹤0.01%
12
+4
587
$255 ﹤0.01%
+18
588
$231 ﹤0.01%
2
589
$220 ﹤0.01%
11
590
$193 ﹤0.01%
29
591
$181 ﹤0.01%
5
592
$168 ﹤0.01%
15
593
$113 ﹤0.01%
9
594
$96 ﹤0.01%
4
595
$82 ﹤0.01%
2
596
– –
0
597
$1 ﹤0.01%
8
598
– –
-88
599
– –
-7,164
600
– –
-31,000
21 22 23
24
25