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
101
$294K 0.18%
3,090
-519
102
$294K 0.18%
5,927
103
$290K 0.18%
5,450
-365
104
$284K 0.17%
8,005
-68
105
$281K 0.17%
7,735
106
$266K 0.16%
6,192
-4,267
107
$262K 0.16%
2,694
108
$229K 0.14%
5,844
+18
109
$218K 0.13%
2,988
-462
110
$213K 0.13%
9,324
-442
111
$205K 0.12%
7,137
-2,415
112
$203K 0.12%
7,668
-1,034
113
$198K 0.12%
2,407
114
$197K 0.12%
6,908
115
$187K 0.11%
3,682
116
$185K 0.11%
2,300
117
$179K 0.11%
2,925
-500
118
$168K 0.1%
2,027
119
$165K 0.1%
1,696
120
$163K 0.1%
7,631
121
$160K 0.1%
1,488
+259
122
$148K 0.09%
4,704
+1,277
123
– –
0
124
$139K 0.08%
999
125
$138K 0.08%
1,975
3 4
5
6 7