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
401
$1K ﹤0.01%
+133
402
$1K ﹤0.01%
+45
403
$1K ﹤0.01%
+69
404
$1K ﹤0.01%
+97
405
$1K ﹤0.01%
+27
406
$1K ﹤0.01%
+25
407
$1K ﹤0.01%
+101
408
$1K ﹤0.01%
+13
409
$1K ﹤0.01%
+9
410
$1K ﹤0.01%
+18
411
$1K ﹤0.01%
+16
412
$1K ﹤0.01%
+6
413
$1K ﹤0.01%
+56
414
$1K ﹤0.01%
+76
415
$1K ﹤0.01%
+56
416
$1K ﹤0.01%
+23
417
$1K ﹤0.01%
+20
418
$1K ﹤0.01%
+10
419
$1K ﹤0.01%
+210
420
$1K ﹤0.01%
+24
421
$1K ﹤0.01%
+16
422
$1K ﹤0.01%
+59
423
$1K ﹤0.01%
+27
424
$1K ﹤0.01%
+34
425
$1K ﹤0.01%
+30
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