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
376
$3K ﹤0.01%
36
377
– –
0
378
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58
379
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126
380
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25
381
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125
382
$3K ﹤0.01%
659
383
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26
384
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186
385
– –
0
386
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69
387
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30
388
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389
$3K ﹤0.01%
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390
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41
391
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52
392
$3K ﹤0.01%
43
393
$3K ﹤0.01%
527
394
$3K ﹤0.01%
23
395
$3K ﹤0.01%
69
396
– –
0
397
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75
398
$3K ﹤0.01%
120
399
$3K ﹤0.01%
93
400
$3K ﹤0.01%
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17 18