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
151
$129K 0.07%
1,406
+1,357
152
$125K 0.07%
2,075
153
$123K 0.07%
872
+1
154
$123K 0.07%
1,338
155
$122K 0.07%
880
+103
156
$119K 0.07%
6,560
157
$118K 0.07%
2,899
158
$113K 0.06%
+2,285
159
$112K 0.06%
2,088
+32
160
$109K 0.06%
5,405
161
$107K 0.06%
675
+1
162
$106K 0.06%
2,112
-1,166
163
$105K 0.06%
492
-57
164
$105K 0.06%
766
165
$105K 0.06%
600
166
$103K 0.06%
2,914
+1,803
167
$102K 0.06%
2,322
168
$101K 0.06%
3,346
+362
169
$98.5K 0.06%
+5,254
170
$97.7K 0.06%
3,264
171
$96.6K 0.05%
2,550
+34
172
$96.4K 0.05%
810
173
$94.8K 0.05%
+811
174
$89.3K 0.05%
5,419
-107
175
$88K 0.05%
1,416
+5
5 6
7
8 9