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
101
$251K 0.14%
3,886
102
$250K 0.14%
5,439
-1,597
103
$247K 0.14%
2,754
104
$240K 0.14%
6,216
-1,449
105
$237K 0.13%
3,548
+1,279
106
$229K 0.13%
637
107
$227K 0.13%
4,731
108
$226K 0.13%
+803
109
$225K 0.13%
5,464
+54
110
$225K 0.13%
3,254
-243
111
$219K 0.12%
4,492
+3,742
112
$212K 0.12%
953
+9
113
$208K 0.12%
2,852
+1
114
$203K 0.12%
6,268
+117
115
$200K 0.11%
1,916
+4
116
$200K 0.11%
2,461
-1
117
$200K 0.11%
3,256
118
$197K 0.11%
523
+143
119
$193K 0.11%
5,223
-1,159
120
$192K 0.11%
757
+414
121
$189K 0.11%
1,277
+67
122
$186K 0.11%
2,760
-1,016
123
$180K 0.1%
3,614
-5,590
124
$178K 0.1%
980
+77
125
$177K 0.1%
12,500
3 4
5
6 7