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
76
$655K 0.4%
10,000
77
$647K 0.39%
5,192
-47
78
$628K 0.38%
28,048
-14,981
79
$592K 0.36%
5,163
-1,371
80
$566K 0.34%
5,381
-344
81
$545K 0.33%
8,714
-250
82
– –
0
83
$496K 0.3%
9,386
-10,074
84
$494K 0.3%
9,347
+744
85
$491K 0.3%
27,940
-5,367
86
$486K 0.29%
10,481
-2,535
87
$473K 0.29%
2,028
-119
88
$448K 0.27%
2,954
+100
89
$428K 0.26%
5,844
-485
90
$418K 0.25%
2,613
-338
91
$416K 0.25%
19,649
-5,271
92
$413K 0.25%
5,118
-748
93
$404K 0.24%
12,964
+100
94
$383K 0.23%
8,920
95
$382K 0.23%
3,790
-349
96
$382K 0.23%
5,383
-161
97
$369K 0.22%
7,186
-375
98
$346K 0.21%
3,748
-220
99
$346K 0.21%
2,749
-25
100
$338K 0.2%
2,971
2 3
4
5 6