PCS

Personal CFO Solutions Portfolio holdings

AUM $493M

AUM

$493M

AUM Growth

-$15.7M (-3%)

Cap. Flow

+$17M

Cap. Flow % of AUM

3.46%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

500

New

Increased

196

Reduced

206

Closed

Top Buys

1	Fidelity MSCI Financials Index ETF FNCL	$7.72M
2	iShares Russell 1000 Growth ETF IWF	$1.28M
3	Health Care Select Sector SPDR Fund XLV	$1.14M
4	Aon AON	$1M
5	iShares Silver Trust SLV	$773K

Top Sells

1	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$5.35M
2	iShares MSCI Intl Quality Factor ETF IQLT	$1.29M
3	ProShares Ultra Russell2000 UWM	$869K
4	Netflix NFLX	$612K
5	iShares Russell 1000 Value ETF IWD	$553K

Sector Composition

1	Financials	23.07%
2	Technology	18.05%
3	Healthcare	9.94%
4	Industrials	7.73%
5	Consumer Discretionary	7.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Akamai AKAM $11.1B	$0	0%	0 -3,109	Closed	–
452	452 Allstate ALL $53.2B	$0	0%	0 -1,772	Closed	–
453	453 Allison Transmission ALSN $8.52B	$0	0%	0 -2,436	Closed	–
454	454 Brunswick BC $3.76B	$0	0%	0 -3,659	Closed	–
455	455 Cboe Global Markets CBOE $23B	$0	0%	0 -1,386	Closed	–
456	456 Citizens Financial Group CFG $17.9B	$0	0%	0 -5,215	Closed	–
457	457 SPDR Bloomberg Convertible Securities ETF CWB $3.81B	$0	0%	0 -4,225	Closed	–
458	458 Dell DELL $74.4B	$0	0%	0 -2,300	Closed	–
459	459 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$0	0%	0 -3,537	Closed	–
460	460 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -5,427	Closed	–
461	461 WisdomTree India Earnings Fund ETF EPI $3.31B	$0	0%	0 -9,666	Closed	–
462	462 Fidelity MSCI Communication Services Index ETF FCOM $1.52B	$0	0%	0 -116,090	Closed	–
463	463 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.74B	$0	0%	0 -10,462	Closed	–
464	464 FedEx FDX $53.2B	$0	0%	0 -994	Closed	–
465	465 Ferguson FERG $42.7B	$0	0%	0 -3,917	Closed	–
466	466 Comfort Systems FIX $17.7B	$0	0%	0 -499	Closed	–
467	467 Franklin US Mid Cap Multifactor Index ETF FLQM $1.61B	$0	0%	0 -7,602	Closed	–
468	468 Globant GLOB $4.42B	$0	0%	0 -1,169	Closed	–
469	469 Hartford Financial Services HIG $36B	$0	0%	0 -2,197	Closed	–
470	470 Illumina ILMN $13.5B	$0	0%	0 -1,789	Closed	–
471	471 Infosys INFY $76.3B	$0	0%	0 -9,794	Closed	–
472	472 ING ING $62.2B	$0	0%	0 -17,294	Closed	–
473	473 Iron Mountain IRM $29.9B	$0	0%	0 -2,446	Closed	–
474	474 iShares Russell Mid-Cap ETF IWR $40.6B	$0	0%	0 -3,475	Closed	–
475	475 Kinross Gold KGC $19.4B	$0	0%	0 -24,277	Closed	–