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
501
$227K 0.03%
6,408
+788
502
$226K 0.03%
7,500
503
$226K 0.03%
2,894
-1,799
504
$225K 0.03%
+116
505
$225K 0.03%
4,438
-26
506
$224K 0.03%
7,957
+97
507
$224K 0.03%
+7,582
508
$224K 0.03%
+2,217
509
$223K 0.03%
+1,121
510
$221K 0.03%
15,660
-2,715
511
$221K 0.03%
2,507
-139
512
$220K 0.03%
+1,772
513
$219K 0.03%
+5,388
514
$219K 0.03%
2,594
+19
515
$218K 0.03%
3,554
+55
516
$218K 0.03%
3,241
-20
517
$216K 0.03%
+5,944
518
$215K 0.03%
+1,814
519
$214K 0.03%
+1,639
520
$214K 0.03%
2,104
521
$213K 0.03%
2,540
522
$212K 0.03%
1,076
-162
523
$212K 0.03%
+6,772
524
$212K 0.03%
+5,155
525
$212K 0.03%
+500
19 20
21
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