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
451
$274K 0.04%
1,115
+150
452
$273K 0.04%
5,372
+82
453
$271K 0.04%
550
-6
454
$271K 0.04%
4,932
-54
455
$271K 0.04%
4,879
-1
456
$269K 0.04%
4,136
+260
457
$269K 0.04%
5,221
-182
458
$266K 0.04%
2,896
+275
459
$265K 0.04%
4,091
+491
460
$264K 0.04%
688
+81
461
$264K 0.04%
2,362
+5
462
$263K 0.04%
2,670
-37
463
$263K 0.04%
8,376
-100
464
$260K 0.04%
5,692
-94
465
$259K 0.04%
2,098
-47
466
$257K 0.04%
+3,803
467
$255K 0.04%
2,565
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468
$255K 0.04%
1,533
-21
469
$255K 0.04%
200
470
$254K 0.04%
1,433
-7
471
$252K 0.04%
+2,375
472
$251K 0.04%
+4,181
473
$251K 0.04%
+4,359
474
$250K 0.04%
20,991
+1,101
475
$250K 0.03%
1,190
-110
17 18
19
20 21