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
601
$2.81K ﹤0.01%
510
602
$2.75K ﹤0.01%
26
603
$2.67K ﹤0.01%
49
604
$2.65K ﹤0.01%
14
605
$2.64K ﹤0.01%
64
606
$2.62K ﹤0.01%
37
607
$2.59K ﹤0.01%
40
608
$2.56K ﹤0.01%
12
609
$2.54K ﹤0.01%
200
610
$2.54K ﹤0.01%
2
611
$2.53K ﹤0.01%
57
612
$2.52K ﹤0.01%
139
613
$2.45K ﹤0.01%
36
614
$2.4K ﹤0.01%
7
615
$2.34K ﹤0.01%
110
+1
616
$2.26K ﹤0.01%
11
617
$2.24K ﹤0.01%
71
-87
618
$2.22K ﹤0.01%
105
619
$2.22K ﹤0.01%
61
620
$2.14K ﹤0.01%
+54
621
$2.07K ﹤0.01%
9
622
$2.05K ﹤0.01%
100
623
$2.04K ﹤0.01%
131
624
$1.93K ﹤0.01%
33
625
$1.93K ﹤0.01%
125
23 24
25
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