FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
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 26.16%
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
1
$27.1M 15.37%
230,957
-319
2
$8.56M 4.86%
24,181
+3,251
3
$8.23M 4.68%
62,061
+1,803
4
$7.8M 4.43%
85,234
+5,298
5
$7.12M 4.04%
31,992
+2,226
6
$6.21M 3.53%
172,755
-1,487
7
$6.11M 3.47%
120,338
-113,623
8
$5.4M 3.07%
38,243
+3,902
9
$5.15M 2.92%
80,659
+2,855
10
$3.19M 1.81%
29,235
+2,757
11
$3.18M 1.81%
19,520
+3,500
12
$3.04M 1.73%
37,361
+6,916
13
$2.88M 1.64%
12,374
+5,011
14
$2.64M 1.5%
7,069
15
$2.24M 1.27%
1,335
+832
16
$2.22M 1.26%
6,459
+1,138
17
$2.16M 1.22%
14,754
+355
18
$2.11M 1.2%
24,060
+5,440
19
$1.82M 1.03%
29,921
+8,101
20
$1.75M 0.99%
19,910
+1,811
21
$1.59M 0.9%
5,071
+1,810
22
$1.56M 0.89%
42,428
-1,513
23
$1.32M 0.75%
8,372
+126
24
$1.27M 0.72%
10,231
+9,985
25
$1.19M 0.67%
10,138
-4,309
1
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