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
201
$112K 0.04%
1,905
+28
202
$111K 0.04%
476
+1
203
$109K 0.04%
327
+104
204
$109K 0.04%
13,688
-331
205
$109K 0.04%
588
-281
206
$108K 0.04%
635
+66
207
$107K 0.04%
2,011
208
$106K 0.04%
3,068
209
$105K 0.04%
1,390
+3
210
$104K 0.04%
378
+372
211
$103K 0.03%
994
212
$103K 0.03%
10,428
-351
213
$99.9K 0.03%
3,612
214
$98.6K 0.03%
2,661
-2,694
215
$98.1K 0.03%
425
216
$97.9K 0.03%
429
+1
217
$97.8K 0.03%
1,393
+382
218
$97.2K 0.03%
4,848
-1,775
219
$96.6K 0.03%
560
220
$96.2K 0.03%
364
+20
221
$95.9K 0.03%
1,131
+49
222
$95.9K 0.03%
1,085
223
$95.6K 0.03%
1,052
224
$95.5K 0.03%
1,119
225
$95.3K 0.03%
2,422
7 8
9
10 11