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
276
$8K ﹤0.01%
+245
277
$8K ﹤0.01%
+118
278
$8K ﹤0.01%
+74
279
$7K ﹤0.01%
+54
280
$7K ﹤0.01%
+45
281
$7K ﹤0.01%
+159
282
$7K ﹤0.01%
+125
283
$7K ﹤0.01%
+1,090
284
$7K ﹤0.01%
+138
285
$7K ﹤0.01%
+174
286
$7K ﹤0.01%
+41
287
$7K ﹤0.01%
+90
288
$7K ﹤0.01%
+200
289
$7K ﹤0.01%
+170
290
$6K ﹤0.01%
+107
291
$6K ﹤0.01%
+320
292
$6K ﹤0.01%
+244
293
$6K ﹤0.01%
+173
294
$5K ﹤0.01%
+124
295
$5K ﹤0.01%
+141
296
$5K ﹤0.01%
+161
297
$5K ﹤0.01%
+288
298
$5K ﹤0.01%
+76
299
$5K ﹤0.01%
+99
300
$5K ﹤0.01%
+172
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