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
126
$244K 0.08%
27,502
-8,610
127
$239K 0.08%
854
+420
128
$239K 0.08%
459
+250
129
$238K 0.08%
6,014
130
$230K 0.08%
3,035
+2
131
$226K 0.08%
4,379
+11
132
$223K 0.07%
2,066
-1,670
133
$216K 0.07%
2,652
+165
134
$214K 0.07%
3,718
+239
135
$213K 0.07%
1,399
+101
136
$210K 0.07%
2,000
137
$206K 0.07%
812
138
$205K 0.07%
3,100
139
$202K 0.07%
3,565
-2,072
140
$199K 0.07%
987
+300
141
$199K 0.07%
3,939
+49
142
$198K 0.07%
1,281
-32
143
$196K 0.07%
6,154
-1,294
144
$195K 0.07%
2,300
145
$193K 0.06%
798
146
$190K 0.06%
5,941
+406
147
$188K 0.06%
802
+37
148
$184K 0.06%
3,661
-1,000
149
$180K 0.06%
337
+200
150
$180K 0.06%
2,375
+200
4 5
6
7 8