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
551
$1K ﹤0.01%
11
552
$1K ﹤0.01%
+5
553
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10
554
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27
555
$1K ﹤0.01%
13
556
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35
557
– –
0
558
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19
559
– –
0
560
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72
561
$1K ﹤0.01%
25
562
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16
563
$1K ﹤0.01%
38
564
$1K ﹤0.01%
19
565
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28
566
$1K ﹤0.01%
17
567
$1K ﹤0.01%
13
568
$1K ﹤0.01%
38
569
$1K ﹤0.01%
29
570
$1K ﹤0.01%
54
571
$1K ﹤0.01%
29
572
$1K ﹤0.01%
5
573
$1K ﹤0.01%
105
574
$1K ﹤0.01%
53
575
– –
0
21 22
23
24 25