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
76
$563K 0.19%
1,372
+59
77
$545K 0.18%
14,241
78
$540K 0.18%
6,158
+34
79
$530K 0.18%
4,602
+262
80
$514K 0.17%
12,846
-16,521
81
$500K 0.17%
16,213
+28
82
$490K 0.16%
18,470
-604
83
$478K 0.16%
3,533
+706
84
$460K 0.15%
8,812
+306
85
$458K 0.15%
20,121
+1,431
86
$452K 0.15%
5,761
+7
87
$435K 0.15%
8,288
+270
88
$431K 0.14%
6,136
+561
89
$431K 0.14%
8,233
+2
90
$428K 0.14%
1,353
+138
91
$427K 0.14%
6,261
+873
92
$410K 0.14%
4,533
+63
93
$393K 0.13%
7,257
+106
94
$383K 0.13%
11,854
+527
95
$380K 0.13%
1,048
96
$378K 0.13%
4,968
+212
97
$378K 0.13%
8,605
+706
98
$352K 0.12%
5,185
+152
99
$352K 0.12%
5,944
100
$344K 0.12%
5,528
+214
2 3
4
5 6