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
51
$846K 0.28%
9,501
+377
52
$844K 0.28%
6,956
+32
53
$825K 0.28%
3,253
+128
54
$814K 0.27%
17,027
+1,473
55
$805K 0.27%
24,230
56
$756K 0.25%
4,534
+615
57
$749K 0.25%
3,954
+988
58
$747K 0.25%
815
+40
59
$744K 0.25%
8,054
60
$732K 0.25%
+11,205
61
$717K 0.24%
26,249
+6,122
62
$710K 0.24%
1,826
+76
63
$687K 0.23%
1,830
+216
64
$679K 0.23%
21,266
+1,668
65
$675K 0.23%
2,328
+2
66
$672K 0.23%
2,974
+37
67
$658K 0.22%
5,906
+646
68
$652K 0.22%
2,693
69
$631K 0.21%
13,635
70
$628K 0.21%
2,843
+312
71
$615K 0.21%
1,168
+17
72
$614K 0.21%
5,706
+448
73
$578K 0.19%
545
+61
74
$575K 0.19%
15,322
+712
75
$569K 0.19%
1,091
1 2
3
4 5