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
376
$334K 0.05%
556
+1
377
$334K 0.05%
7,374
-89
378
$334K 0.05%
4,647
-4,883
379
$333K 0.05%
12,687
+1,544
380
$332K 0.05%
15,671
+469
381
$332K 0.05%
+4,334
382
$331K 0.05%
1,578
-322
383
$330K 0.05%
+7,837
384
$330K 0.05%
3,169
-31
385
$329K 0.05%
4,024
+42
386
$329K 0.05%
9,368
+1,352
387
$329K 0.05%
9,280
-554
388
$327K 0.05%
1,867
-102
389
$327K 0.05%
+12,556
390
$327K 0.05%
+2,891
391
$326K 0.05%
5,080
+1,421
392
$325K 0.05%
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-84
393
$325K 0.05%
555
+21
394
$325K 0.05%
+8,024
395
$323K 0.05%
+1,768
396
$323K 0.05%
416
-2
397
$322K 0.04%
5,014
+811
398
$320K 0.04%
17,604
-184
399
$320K 0.04%
687
+24
400
$319K 0.04%
1,158
-1,182
14 15
16
17 18