FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.27M
3
+$925K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
PRG icon
PROG Holdings
PRG
+$749K

Top Sells

1
+$3.13M
2
+$580K
3
+$463K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$448K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$406K

Sector Composition

1 Technology 7.54%
2 Financials 5.97%
3 Real Estate 4.66%
4 Consumer Discretionary 3.81%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.07%
12,500
152
$27K 0.02%
273
+54
153
$22K 0.01%
+1,000
154
$20K 0.01%
14,124
+2,882
155
– –
-482
156
– –
-4,996
157
– –
-8,309
158
– –
-3,886
159
– –
-22,522
160
– –
-14,713
161
– –
-5,096
162
– –
-1,427
163
– –
-1,575
164
– –
-53,140
165
– –
-7,256
3 4 5 6
7