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
701
$130 ﹤0.01%
34
702
$126 ﹤0.01%
29
703
$118 ﹤0.01%
6
704
$113 ﹤0.01%
70
705
$104 ﹤0.01%
12
706
$91 ﹤0.01%
45
707
$90 ﹤0.01%
50
708
$79 ﹤0.01%
4
709
$70 ﹤0.01%
13
710
$69 ﹤0.01%
18
711
$60 ﹤0.01%
4
712
$56 ﹤0.01%
4
713
$48 ﹤0.01%
2
714
$38 ﹤0.01%
2
715
$37 ﹤0.01%
23
716
$29 ﹤0.01%
16
717
$25 ﹤0.01%
20
718
$24 ﹤0.01%
4
719
$24 ﹤0.01%
3
720
$18 ﹤0.01%
+3
721
$14 ﹤0.01%
5
722
$10 ﹤0.01%
2
723
$8 ﹤0.01%
6
724
– –
-225
725
– –
-438
26 27 28
29
30