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
551
$157K 0.02%
30,130
+2,469
552
$149K 0.02%
10,794
+177
553
$144K 0.02%
780
+240
554
$113K 0.02%
36,314
+4,477
555
$70.5K 0.01%
+13,210
556
$64.8K 0.01%
26,556
+6,359
557
$57.6K 0.01%
11,250
558
$54.5K 0.01%
+10,000
559
$31.3K ﹤0.01%
10,000
560
$28.2K ﹤0.01%
10,200
+85
561
$15.5K ﹤0.01%
+2,000
562
– –
-12,614
563
– –
-269,420
564
– –
-24,717
565
– –
-5,013
566
– –
-3,552
567
– –
-176,355
568
– –
-3,269
569
– –
-6,057
570
– –
-4,336
571
– –
-12,644
572
– –
-4,739
573
– –
-3,251
574
– –
-2,486
575
– –
-2,977
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