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
201
$65.9K 0.04%
472
202
$65.4K 0.04%
429
+66
203
$64.2K 0.04%
1,036
204
$62.2K 0.04%
2,449
+31
205
$62.1K 0.04%
3,027
-147
206
$60.9K 0.03%
802
+24
207
$60.5K 0.03%
466
+306
208
$59.5K 0.03%
1,124
209
$59.2K 0.03%
6,735
210
$59K 0.03%
500
211
$59K 0.03%
2,000
212
$58.2K 0.03%
736
+4
213
$57.1K 0.03%
2,140
214
$56.7K 0.03%
443
-1,881
215
$56.1K 0.03%
1,860
-808
216
$55.8K 0.03%
958
+13
217
$55.4K 0.03%
206
218
$54.9K 0.03%
+515
219
$54K 0.03%
1,650
220
$53.7K 0.03%
814
+2
221
$53.6K 0.03%
760
222
$53.1K 0.03%
736
223
$53K 0.03%
4,864
224
$52.6K 0.03%
700
+350
225
$52.3K 0.03%
+608
7 8
9
10 11