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
201
– –
0
202
$28K 0.02%
1,182
203
$28K 0.02%
665
-235
204
$28K 0.02%
600
205
$27K 0.02%
1,650
206
$27K 0.02%
166
207
$26K 0.02%
891
+351
208
$26K 0.02%
717
209
$26K 0.02%
375
210
$25K 0.02%
464
211
– –
0
212
$25K 0.02%
1,136
213
$24K 0.01%
1,037
214
$24K 0.01%
356
215
$24K 0.01%
343
216
$23K 0.01%
420
+220
217
$23K 0.01%
596
218
$23K 0.01%
262
219
$22K 0.01%
400
220
$22K 0.01%
672
+272
221
$21K 0.01%
359
222
$21K 0.01%
135
223
$21K 0.01%
467
+222
224
$21K 0.01%
606
225
$21K 0.01%
600
7 8
9
10 11