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
351
$4K ﹤0.01%
119
352
$4K ﹤0.01%
76
-25
353
$4K ﹤0.01%
81
354
$4K ﹤0.01%
816
355
$4K ﹤0.01%
+151
356
$4K ﹤0.01%
147
357
$4K ﹤0.01%
26
358
$4K ﹤0.01%
105
359
$4K ﹤0.01%
59
360
$4K ﹤0.01%
22
361
$4K ﹤0.01%
49
362
$4K ﹤0.01%
111
363
$4K ﹤0.01%
108
364
$4K ﹤0.01%
76
365
$4K ﹤0.01%
65
366
$4K ﹤0.01%
144
367
$3K ﹤0.01%
186
368
– –
0
369
$3K ﹤0.01%
69
370
$3K ﹤0.01%
126
371
$3K ﹤0.01%
25
372
$3K ﹤0.01%
125
373
$3K ﹤0.01%
30
374
$3K ﹤0.01%
41
375
$3K ﹤0.01%
26
13 14
15
16 17