PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.89M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.08%
+15,292
227
$588K 0.08%
2,305
-5
228
$586K 0.08%
11,464
-2,000
229
$583K 0.08%
3,941
+1,319
230
$575K 0.08%
5,000
-1,200
231
$573K 0.08%
3,981
-526
232
$569K 0.08%
7,089
+596
233
$567K 0.08%
1,711
-16
234
$564K 0.08%
11,407
+302
235
$563K 0.08%
2,448
-88
236
$561K 0.08%
3,531
-1,969
237
$561K 0.08%
29,025
+955
238
$560K 0.08%
4,762
+54
239
$558K 0.08%
6,599
+39
240
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5,761
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241
$556K 0.08%
3,629
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242
$553K 0.08%
1,415
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243
$547K 0.08%
16,478
-3
244
$547K 0.08%
3,362
-54
245
$546K 0.08%
3,895
-246
246
$541K 0.08%
11,310
+80
247
$539K 0.08%
5,608
+245
248
$538K 0.08%
26,833
+2,808
249
$538K 0.08%
9,038
-606
250
$533K 0.07%
4,247
+98
8 9
10
11 12