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
651
$1.25K ﹤0.01%
16
652
$1.24K ﹤0.01%
6
653
$1.23K ﹤0.01%
+695
654
$1.23K ﹤0.01%
18
655
$1.09K ﹤0.01%
15
656
$1.06K ﹤0.01%
39
657
$970 ﹤0.01%
130
658
$965 ﹤0.01%
7
659
$959 ﹤0.01%
12
660
$937 ﹤0.01%
40
661
$882 ﹤0.01%
97
662
$877 ﹤0.01%
10
663
$832 ﹤0.01%
30
664
$826 ﹤0.01%
+17
665
$815 ﹤0.01%
11
666
$803 ﹤0.01%
29
667
$746 ﹤0.01%
201
668
$743 ﹤0.01%
102
669
$706 ﹤0.01%
24
670
$635 ﹤0.01%
12
671
$631 ﹤0.01%
7
672
$610 ﹤0.01%
48
673
$534 ﹤0.01%
35
674
$521 ﹤0.01%
9
675
$498 ﹤0.01%
96
25 26
27
28 29