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
151
$173K 0.06%
1,774
152
$172K 0.06%
407
+166
153
$172K 0.06%
10,562
154
$172K 0.06%
676
155
$168K 0.06%
+3,363
156
$166K 0.06%
576
+2
157
$166K 0.06%
+1,120
158
$163K 0.05%
1,346
+6
159
$162K 0.05%
1,821
160
$162K 0.05%
697
161
$161K 0.05%
1,743
+10
162
$158K 0.05%
3,962
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163
$158K 0.05%
1,864
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164
$157K 0.05%
2,588
+6
165
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643
166
$155K 0.05%
952
167
$154K 0.05%
951
168
$154K 0.05%
6,925
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169
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572
170
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171
$147K 0.05%
3,193
-286
172
$141K 0.05%
1,070
173
$140K 0.05%
1,377
+2
174
$139K 0.05%
2,112
175
$139K 0.05%
1,764
5 6
7
8 9