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
176
$138K 0.05%
2,046
177
$137K 0.05%
193
+19
178
$136K 0.05%
2,753
179
$136K 0.05%
810
+133
180
$135K 0.05%
1,053
+2
181
$135K 0.05%
828
182
$134K 0.05%
517
183
$133K 0.04%
732
184
$133K 0.04%
21,235
+775
185
$132K 0.04%
2,608
186
$131K 0.04%
1,317
+43
187
$131K 0.04%
5,078
+27
188
$129K 0.04%
2,413
189
$127K 0.04%
1,777
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190
$126K 0.04%
1,338
191
$126K 0.04%
382
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192
$124K 0.04%
1,297
193
$123K 0.04%
4,990
-1,278
194
$123K 0.04%
954
+1
195
$122K 0.04%
493
196
$122K 0.04%
1,863
+78
197
$119K 0.04%
1,500
198
$117K 0.04%
4,952
-1,130
199
$113K 0.04%
+550
200
$113K 0.04%
1,813
+371
6 7
8
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