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
176
$43K 0.03%
677
+280
177
$42K 0.03%
6,970
178
$42K 0.03%
2,350
179
$41K 0.02%
+500
180
$40K 0.02%
901
181
– –
0
182
$39K 0.02%
188
-36
183
$38K 0.02%
+750
184
$37K 0.02%
336
-200
185
$37K 0.02%
1,707
186
$37K 0.02%
680
187
$36K 0.02%
694
188
$35K 0.02%
207
189
– –
0
190
$33K 0.02%
300
+177
191
$33K 0.02%
296
192
$31K 0.02%
501
193
$31K 0.02%
1,800
194
$30K 0.02%
+125
195
$30K 0.02%
420
+395
196
– –
0
197
$29K 0.02%
490
198
$29K 0.02%
1,272
199
$29K 0.02%
1,950
200
$28K 0.02%
154
-52
6 7
8
9 10