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
126
$176K 0.1%
1,918
127
$174K 0.1%
1,821
+511
128
$174K 0.1%
2,056
+45
129
$172K 0.1%
812
130
$172K 0.1%
4,766
131
$172K 0.1%
3,110
+1,958
132
$163K 0.09%
800
133
$163K 0.09%
753
+1
134
$160K 0.09%
1,045
135
$159K 0.09%
1,311
136
$156K 0.09%
1,702
+17
137
$152K 0.09%
4,517
138
$151K 0.09%
2,576
+13
139
$151K 0.09%
1,039
140
$150K 0.09%
2,976
-46,305
141
$147K 0.08%
826
+28
142
$147K 0.08%
1,423
143
$146K 0.08%
572
144
$145K 0.08%
622
+9
145
$144K 0.08%
4,097
-95
146
$143K 0.08%
660
147
$140K 0.08%
2,556
+5
148
$135K 0.08%
2,969
+5
149
$131K 0.07%
2,608
150
$130K 0.07%
2,670
4 5
6
7 8