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
101
$1.36M 0.19%
23,931
+117
102
$1.35M 0.19%
2,729
+6
103
$1.35M 0.19%
23,305
+119
104
$1.34M 0.19%
83,765
+10,013
105
$1.33M 0.19%
+38,374
106
$1.31M 0.18%
13,691
+737
107
$1.3M 0.18%
32,784
-107
108
$1.3M 0.18%
14,390
+65
109
$1.29M 0.18%
2,748
+49
110
$1.29M 0.18%
3,184
+72
111
$1.29M 0.18%
14,689
-7,946
112
$1.27M 0.18%
6,153
+2,537
113
$1.21M 0.17%
4,454
-255
114
$1.18M 0.17%
5,355
+76
115
$1.18M 0.17%
+12,545
116
$1.18M 0.16%
6,922
-147
117
$1.18M 0.16%
4,294
-3,688
118
$1.17M 0.16%
1,889
-363
119
$1.17M 0.16%
1,403
+27
120
$1.17M 0.16%
22,583
-5,899
121
$1.16M 0.16%
7,614
+3,851
122
$1.16M 0.16%
1,305
-63
123
$1.16M 0.16%
4,648
-8
124
$1.14M 0.16%
11,587
+2,146
125
$1.13M 0.16%
19,111
+679
3 4
5
6 7