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
351
$355K 0.05%
1,608
-584
352
$353K 0.05%
939
-117
353
$351K 0.05%
1,313
+10
354
$351K 0.05%
5,744
+1,283
355
$350K 0.05%
1,608
+590
356
$350K 0.05%
2,689
+151
357
$347K 0.05%
7,923
-778
358
$347K 0.05%
3,196
-34
359
$347K 0.05%
+4,205
360
$346K 0.05%
2,222
-128
361
$345K 0.05%
41,761
+1,537
362
$344K 0.05%
8,495
+1,264
363
$343K 0.05%
17,442
+2,464
364
$343K 0.05%
1,473
-31
365
$342K 0.05%
8,588
366
$342K 0.05%
13,276
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918
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368
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1,863
-7
369
$338K 0.05%
4,035
+320
370
$338K 0.05%
1,424
+107
371
$338K 0.05%
654
+13
372
$338K 0.05%
10,384
+927
373
$338K 0.05%
3,607
-514
374
$337K 0.05%
830
-70
375
$336K 0.05%
2,833
+1,149
13 14
15
16 17