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
576
$1K οΉ€0.01%
16
577
$1K οΉ€0.01%
19
578
$1K οΉ€0.01%
38
579
– –
0
580
$1K οΉ€0.01%
35
581
$1K οΉ€0.01%
4
582
$1K οΉ€0.01%
27
583
– –
-70
584
– –
-48
585
– –
-21
586
– –
-1,090
587
– –
-138
588
– –
-77
589
– –
-675
590
– –
-105
591
– –
-52
592
– –
-951
593
– –
-120
594
– –
-842
595
– –
-293
596
– –
-15
597
– –
-300
598
– –
-38
599
– –
-500
600
– –
-10
21 22 23
24
25