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
151
$68K 0.04%
341
+300
152
$68K 0.04%
1,200
153
$67K 0.04%
1,528
+928
154
$66K 0.04%
1,028
155
$65K 0.04%
95
156
$64K 0.04%
1,830
157
$61K 0.04%
800
-16
158
$60K 0.04%
691
+324
159
$59K 0.04%
420
+256
160
$58K 0.04%
958
161
$57K 0.03%
469
+169
162
$56K 0.03%
2,025
163
$55K 0.03%
239
+237
164
$54K 0.03%
2,417
-398
165
$52K 0.03%
1,090
166
$52K 0.03%
2,441
167
$52K 0.03%
943
+438
168
$51K 0.03%
2,700
169
$50K 0.03%
2,735
170
$48K 0.03%
1,700
171
$48K 0.03%
580
-57
172
– –
0
173
$46K 0.03%
+736
174
$44K 0.03%
1,700
175
– –
0
5 6
7
8 9