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
476
$249K 0.03%
5,243
-554
477
$248K 0.03%
5,626
+175
478
$247K 0.03%
+6,750
479
$245K 0.03%
6,838
-989
480
$244K 0.03%
5,398
-11,849
481
$244K 0.03%
1,338
-49
482
$242K 0.03%
5,317
+79
483
$242K 0.03%
3,116
-1,907
484
$240K 0.03%
1,870
-173
485
$240K 0.03%
5,704
486
$238K 0.03%
2,234
+5
487
$237K 0.03%
1,103
-56
488
$236K 0.03%
5,235
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489
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490
$235K 0.03%
254
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491
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492
$233K 0.03%
22,913
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493
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+1,128
494
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3,259
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495
$232K 0.03%
847
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496
$229K 0.03%
+1,157
497
$229K 0.03%
634
-24
498
$228K 0.03%
21,580
-1,731
499
$228K 0.03%
5,151
500
$228K 0.03%
863
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