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 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+76
302
$4K ﹤0.01%
+592
303
$4K ﹤0.01%
+205
304
$4K ﹤0.01%
+106
305
$4K ﹤0.01%
+84
306
$4K ﹤0.01%
+578
307
$4K ﹤0.01%
+76
308
$4K ﹤0.01%
+66
309
$4K ﹤0.01%
+42
310
$4K ﹤0.01%
+527
311
$4K ﹤0.01%
+75
312
$4K ﹤0.01%
+102
313
$4K ﹤0.01%
+53
314
$4K ﹤0.01%
+242
315
$4K ﹤0.01%
+52
316
$4K ﹤0.01%
+35
317
$4K ﹤0.01%
+192
318
$4K ﹤0.01%
+200
319
$4K ﹤0.01%
+129
320
$4K ﹤0.01%
+117
321
$4K ﹤0.01%
+85
322
$4K ﹤0.01%
+304
323
$4K ﹤0.01%
+59
324
$4K ﹤0.01%
+101
325
$4K ﹤0.01%
+816
11 12
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