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
401
$318K 0.04%
7,562
+248
402
$317K 0.04%
7,414
+1,545
403
$317K 0.04%
+1,995
404
$316K 0.04%
10,696
-54
405
$316K 0.04%
2,407
-45
406
$315K 0.04%
623
+125
407
$314K 0.04%
5,319
+21
408
$313K 0.04%
13,922
+371
409
$313K 0.04%
1,657
-45
410
$313K 0.04%
9,889
-26,380
411
$312K 0.04%
+8,238
412
$312K 0.04%
8,814
+506
413
$311K 0.04%
532
+57
414
$308K 0.04%
73
-4
415
$307K 0.04%
3,084
+20
416
$307K 0.04%
1,582
+243
417
$306K 0.04%
+10,555
418
$305K 0.04%
1,629
-2
419
$305K 0.04%
2,493
+5
420
$304K 0.04%
4,458
421
$304K 0.04%
1,147
+8
422
$302K 0.04%
3,281
+5
423
$300K 0.04%
+8,071
424
$300K 0.04%
4,124
+215
425
$300K 0.04%
1,829
-29
15 16
17
18 19