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
51
$551K 0.31%
3,169
-1,084
52
$547K 0.31%
1,457
+255
53
$545K 0.31%
2,051
+258
54
$535K 0.3%
9,399
+4,174
55
$530K 0.3%
6,442
56
$519K 0.29%
4,083
+343
57
$508K 0.29%
38,920
+20,360
58
$508K 0.29%
2,269
+493
59
$501K 0.28%
1,393
+267
60
$493K 0.28%
2,531
-40
61
$478K 0.27%
7,703
+28
62
$464K 0.26%
952
-126
63
$442K 0.25%
6,840
-900
64
$427K 0.24%
5,595
+5,420
65
$421K 0.24%
4,461
+111
66
$413K 0.23%
4,574
+24
67
$392K 0.22%
17,739
68
$386K 0.22%
7,360
+245
69
$381K 0.22%
3,201
70
$381K 0.22%
1,749
71
$370K 0.21%
1,575
+540
72
$370K 0.21%
7,445
+7,179
73
$369K 0.21%
7,754
+1,773
74
$368K 0.21%
5,017
+141
75
$365K 0.21%
5,734
1 2
3
4 5