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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Kulicke & Soffa KLIC $1.79B	$0	0%	0 -5,576	Closed	–
477	477 Quaker Houghton KWR $2.03B	$0	0%	0 -1,597	Closed	–
478	478 Littelfuse LFUS $5.34B	$0	0%	0 -1,118	Closed	–
479	479 lululemon athletica LULU $28.7B	$0	0%	0 -772	Closed	–
480	480 Materion MTRN $1.63B	$0	0%	0 -2,328	Closed	–
481	481 Micron Technology MU $129B	$0	0%	0 -2,793	Closed	–
482	482 Norwegian Cruise Line NCLH $7.94B	$0	0%	0 -9,359	Closed	–
483	483 NiSource NI $18.6B	$0	0%	0 -5,911	Closed	–
484	484 Napco Security Technologies NSSC $984M	$0	0%	0 -7,617	Closed	–
485	485 Owens Corning OC $11.4B	$0	0%	0 -1,188	Closed	–
486	486 PG&E PCG $30B	$0	0%	0 -12,213	Closed	–
487	487 Packaging Corp of America PKG $17B	$0	0%	0 -1,633	Closed	–
488	488 Planet Fitness PLNT $8.6B	$0	0%	0 -2,124	Closed	–
489	489 Shoe Carnival SCVL $521M	$0	0%	0 -7,527	Closed	–
490	490 Sealed Air SEE $4.54B	$0	0%	0 -6,085	Closed	–
491	491 Tapestry TPR $16.4B	$0	0%	0 -3,605	Closed	–
492	492 Trade Desk TTD $33.4B	$0	0%	0 -1,818	Closed	–
493	493 Vertiv VRT $42.3B	$0	0%	0 -2,588	Closed	–
494	494 Vistra VST $59B	$0	0%	0 -2,238	Closed	–
495	495 Wabtec WAB $34.5B	$0	0%	0 -1,917	Closed	–
496	496 Woodward WWD $13.8B	$0	0%	0 -1,737	Closed	–
497	497 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -4,837	Closed	–
498	498 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -26,353	Closed	–
499	499 Zebra Technologies ZBRA $14.4B	$0	0%	0 -867	Closed	–
500	XYZ 500 Block, Inc. XYZ $37.9B	$0	0%	0 -2,550	Closed	–