PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 6.73%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10,218
502
– –
-678
503
– –
-8,123
504
– –
-1,622
505
– –
-85,634
506
– –
-2,664
507
– –
-3,808
508
– –
-4,173
509
– –
-2,682
510
– –
-5,799
511
– –
-1,294
512
– –
-10,127
513
– –
-5,520
514
– –
-3,075
515
– –
-624
516
– –
-6,452
517
– –
-160
518
– –
-9,699
519
– –
-7,146
520
– –
-833
521
– –
-11,409
522
– –
-1,269
523
– –
-8,479
524
– –
-1,836
525
– –
-7,865
17 18 19 20
21