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
276
$10K 0.01%
219
277
$10K 0.01%
166
278
$10K 0.01%
124
279
$10K 0.01%
76
-130
280
$10K 0.01%
80
281
$10K 0.01%
229
282
$10K 0.01%
+202
283
$9K 0.01%
602
284
$9K 0.01%
+99
285
$9K 0.01%
618
-186
286
$9K 0.01%
118
287
$9K 0.01%
74
288
$9K 0.01%
170
289
$8K ﹤0.01%
1,475
290
$8K ﹤0.01%
159
291
$8K ﹤0.01%
125
292
$8K ﹤0.01%
126
-14
293
$8K ﹤0.01%
174
294
$8K ﹤0.01%
178
295
$8K ﹤0.01%
90
296
$7K ﹤0.01%
45
297
$7K ﹤0.01%
205
298
$7K ﹤0.01%
107
299
$7K ﹤0.01%
320
300
$7K ﹤0.01%
244
10 11
12
13 14