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
$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
1
$18.1M 6.09%
227,096
+5,261
2
$17.3M 5.82%
135,926
+30
3
$16.5M 5.54%
26,517
+3,576
4
$16.2M 5.44%
64,643
+536
5
$14.1M 4.75%
33,537
+541
6
$12.9M 4.35%
144,920
-1,413
7
$9.49M 3.19%
93,451
+185
8
$8.6M 2.89%
43,926
-2,692
9
$7.91M 2.66%
98,923
+239
10
$7.88M 2.65%
70,183
+1,271
11
$7.58M 2.55%
32,705
-5,560
12
$6.82M 2.29%
100,477
+3,225
13
$6.19M 2.08%
31,320
+53
14
$6M 2.02%
44,693
+27
15
$5.48M 1.84%
110,875
+2,485
16
$5.25M 1.76%
27,589
+199
17
$5.13M 1.72%
27,749
+97
18
$4.57M 1.54%
20,845
+241
19
$3.85M 1.29%
6,535
+459
20
$3.76M 1.26%
6,418
+96
21
$3.27M 1.1%
6,067
+223
22
$3.17M 1.06%
51,640
+1,226
23
$3.17M 1.06%
7,840
+77
24
$2.43M 0.82%
1,430
25
$2.39M 0.8%
4,090
+140
1
2 3 4 5