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
101
$343K 0.12%
4,851
-55
102
$338K 0.11%
2,878
+87
103
$330K 0.11%
5,826
+50
104
$330K 0.11%
9,347
+656
105
$328K 0.11%
3,391
-302
106
$322K 0.11%
417
+54
107
$317K 0.11%
30,567
+2,415
108
$315K 0.11%
7,156
-807
109
$310K 0.1%
2,018
+40
110
$307K 0.1%
300
111
$306K 0.1%
5,384
+1
112
$303K 0.1%
2,505
+334
113
$302K 0.1%
2,084
114
$290K 0.1%
2,083
+3
115
$289K 0.1%
2,657
+6
116
$286K 0.1%
986
+40
117
$283K 0.1%
11,832
+106
118
$282K 0.09%
2,227
-41
119
$271K 0.09%
3,166
+24
120
$267K 0.09%
8,107
+756
121
$266K 0.09%
3,158
+71
122
$259K 0.09%
1,552
+241
123
$259K 0.09%
519
124
$248K 0.08%
3,750
125
$248K 0.08%
11,251
3 4
5
6 7