PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.6M
3
+$2M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.99M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.94M

Top Sells

1
+$20.6M
2
+$8M
3
+$3.63M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.16M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.71M

Sector Composition

1 Technology 13.07%
2 Financials 10.31%
3 Healthcare 9.53%
4 Industrials 6.78%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,681
477
– –
-2,718
478
– –
-9,761
479
– –
-6,169
480
– –
-5,357
481
– –
-4,270
482
– –
-81,642
483
– –
-2,707
484
– –
-2,427
485
– –
-39,217
486
– –
-36,638
487
– –
-3,084
488
– –
-8,425
489
– –
-28,447
490
– –
-2,802
491
– –
-3,800
492
– –
-473
493
– –
-7,164
494
– –
-3,854
495
– –
-9,597
496
– –
-17,768
497
– –
-8,412
498
– –
-39,228
499
– –
-9,879
500
– –
-10,218
17 18 19
20
21