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
$165M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$548K
3
+$374K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$180K

Top Sells

1
+$2.99M
2
+$2.75M
3
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$744K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K

Sector Composition

1 Consumer Staples 11.62%
2 Technology 10.05%
3 Healthcare 9.55%
4 Industrials 7.13%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$20K 0.01%
200
228
$20K 0.01%
322
+189
229
$20K 0.01%
+435
230
$19K 0.01%
492
231
$19K 0.01%
379
232
$18K 0.01%
300
-605
233
$18K 0.01%
214
234
$18K 0.01%
+352
235
$17K 0.01%
71
236
$17K 0.01%
796
237
$17K 0.01%
165
238
$16K 0.01%
270
239
$16K 0.01%
170
240
$16K 0.01%
192
241
$16K 0.01%
111
242
$16K 0.01%
362
243
$15K 0.01%
189
244
$15K 0.01%
524
-32
245
$15K 0.01%
126
246
$15K 0.01%
300
247
– –
0
248
$14K 0.01%
677
249
$14K 0.01%
524
250
$14K 0.01%
64
8 9
10
11 12