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
676
$485 ﹤0.01%
20
677
$484 ﹤0.01%
13
678
$475 ﹤0.01%
64
679
$461 ﹤0.01%
15
680
$391 ﹤0.01%
48
681
$387 ﹤0.01%
63
682
$358 ﹤0.01%
+13
683
$356 ﹤0.01%
171
684
$354 ﹤0.01%
8
685
$320 ﹤0.01%
150
686
$315 ﹤0.01%
100
687
$313 ﹤0.01%
11
688
$305 ﹤0.01%
10
689
$294 ﹤0.01%
101
690
$290 ﹤0.01%
10
691
$277 ﹤0.01%
8
692
$220 ﹤0.01%
2
693
$213 ﹤0.01%
48
694
$211 ﹤0.01%
2
695
$190 ﹤0.01%
30
696
$175 ﹤0.01%
5
697
$163 ﹤0.01%
16
698
$160 ﹤0.01%
8
699
$156 ﹤0.01%
5
700
$146 ﹤0.01%
10
26 27
28
29 30