FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.85M
3
+$6M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Technology 9.81%
3 Healthcare 9.05%
4 Industrials 7.17%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
+214
227
$15K 0.01%
+64
228
$15K 0.01%
+540
229
$15K 0.01%
+300
230
$15K 0.01%
+192
231
$14K 0.01%
+231
232
$14K 0.01%
+677
233
$14K 0.01%
+126
234
$14K 0.01%
+76
235
$14K 0.01%
+362
236
$14K 0.01%
+524
237
$13K 0.01%
+361
238
$13K 0.01%
+170
239
$13K 0.01%
+170
240
$13K 0.01%
+178
241
$13K 0.01%
+276
242
$13K 0.01%
+123
243
$12K 0.01%
+200
244
$12K 0.01%
+713
245
$12K 0.01%
+133
246
$12K 0.01%
+140
247
$12K 0.01%
+111
248
$12K 0.01%
+137
249
$12K 0.01%
+293
250
$11K 0.01%
+164
8 9
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