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
76
$354K 0.2%
992
+248
77
$341K 0.19%
4,766
+2,327
78
$335K 0.19%
+2,182
79
$333K 0.19%
8,128
+1
80
$333K 0.19%
7,443
-2,424
81
$329K 0.19%
6,562
82
$327K 0.19%
6,918
83
$309K 0.18%
4,375
84
$308K 0.18%
6,169
+19
85
$304K 0.17%
1,388
+573
86
$303K 0.17%
1,171
+264
87
$295K 0.17%
1,080
88
$293K 0.17%
1,113
89
$282K 0.16%
1,316
+349
90
$277K 0.16%
676
+338
91
$276K 0.16%
6,870
92
$274K 0.16%
1,787
+894
93
$271K 0.15%
4,368
+293
94
$270K 0.15%
5,210
+1,431
95
$264K 0.15%
5,646
+110
96
$263K 0.15%
1,124
+19
97
$261K 0.15%
474
+4
98
$261K 0.15%
5,675
+135
99
$259K 0.15%
1,919
100
$258K 0.15%
2,940
+380
2 3
4
5 6