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
301
$429K 0.06%
3,147
-68
302
$429K 0.06%
7,204
+1
303
$425K 0.06%
4,432
+28
304
$423K 0.06%
15,813
+4,614
305
$423K 0.06%
+7,602
306
$423K 0.06%
4,999
+2,001
307
$422K 0.06%
14,541
+4,206
308
$421K 0.06%
4,531
-138
309
$418K 0.06%
+1,638
310
$416K 0.06%
999
+12
311
$413K 0.06%
2,659
-221
312
$410K 0.06%
1,984
+182
313
$407K 0.06%
1,451
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314
$406K 0.06%
2,854
-27
315
$405K 0.06%
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316
$405K 0.06%
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$403K 0.06%
33,156
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318
$402K 0.06%
4,120
-1,400
319
$399K 0.06%
6,456
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320
$396K 0.06%
3,273
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321
$396K 0.06%
8,336
-113
322
$395K 0.06%
6,478
-128
323
$394K 0.06%
2,384
+30
324
$393K 0.05%
36,265
+2,709
325
$392K 0.05%
3,337
-25
11 12
13
14 15