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
176
$88K 0.05%
2,656
+51
177
$87.6K 0.05%
400
178
$87.2K 0.05%
5,520
+103
179
$87.1K 0.05%
2,401
-5,510
180
$87K 0.05%
1,000
181
$85.4K 0.05%
1,000
+1
182
$84.1K 0.05%
174
+94
183
$82.5K 0.05%
1,142
-2
184
$82.2K 0.05%
498
185
$82.2K 0.05%
952
186
$80.1K 0.05%
160
+11
187
$79.7K 0.05%
899
+72
188
$75.8K 0.04%
+1,207
189
$73.3K 0.04%
8,945
190
$70.9K 0.04%
187
191
$70.2K 0.04%
3,285
+1,752
192
$69.8K 0.04%
1,238
193
$69.3K 0.04%
928
-119
194
$69.3K 0.04%
5,800
195
$69.3K 0.04%
3,805
196
$69.1K 0.04%
1,266
197
$68.3K 0.04%
3,909
198
$68.2K 0.04%
1,514
199
$66.4K 0.04%
277
200
$66.3K 0.04%
860
6 7
8
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