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 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
45
302
$7K ﹤0.01%
205
303
$6K ﹤0.01%
+52
304
$6K ﹤0.01%
124
305
$6K ﹤0.01%
161
306
$6K ﹤0.01%
288
307
$6K ﹤0.01%
376
308
$6K ﹤0.01%
592
309
$6K ﹤0.01%
250
-250
310
$6K ﹤0.01%
+116
311
$6K ﹤0.01%
+19
312
$6K ﹤0.01%
173
313
$6K ﹤0.01%
161
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$6K ﹤0.01%
99
315
$6K ﹤0.01%
172
316
$6K ﹤0.01%
75
317
– –
0
318
$6K ﹤0.01%
76
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$6K ﹤0.01%
41
-35
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$5K ﹤0.01%
58
-106
321
$5K ﹤0.01%
59
322
– –
0
323
$5K ﹤0.01%
106
324
$5K ﹤0.01%
102
325
$5K ﹤0.01%
129
11 12
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