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
326
$5K ﹤0.01%
42
327
$5K ﹤0.01%
102
328
$5K ﹤0.01%
64
329
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117
330
$5K ﹤0.01%
85
331
$5K ﹤0.01%
58
-106
332
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59
333
– –
0
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106
335
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125
336
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102
337
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129
338
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53
339
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242
340
$5K ﹤0.01%
52
341
$4K ﹤0.01%
76
-25
342
$4K ﹤0.01%
81
343
$4K ﹤0.01%
816
344
$4K ﹤0.01%
+151
345
$4K ﹤0.01%
102
346
$4K ﹤0.01%
66
347
$4K ﹤0.01%
50
348
$4K ﹤0.01%
41
349
$4K ﹤0.01%
579
350
$4K ﹤0.01%
59
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