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
251
$14K 0.01%
170
252
$14K 0.01%
307
-74
253
$14K 0.01%
133
254
$13K 0.01%
231
255
$13K 0.01%
200
256
$13K 0.01%
80
-130
257
$13K 0.01%
178
258
$13K 0.01%
276
259
$13K 0.01%
140
260
$13K 0.01%
125
-100
261
$13K 0.01%
468
262
$13K 0.01%
137
263
$13K 0.01%
200
-100
264
$12K 0.01%
361
265
$12K 0.01%
+75
266
$12K 0.01%
+140
267
$12K 0.01%
1,215
-839
268
$11K 0.01%
713
269
$11K 0.01%
135
270
$11K 0.01%
74
271
$11K 0.01%
55
272
$11K 0.01%
496
273
$10K 0.01%
242
274
$10K 0.01%
150
275
$10K 0.01%
260
-6
9 10
11
12 13