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
126
$1.12M 0.16%
6,901
-87
127
$1.11M 0.16%
3,941
+1,499
128
$1.1M 0.15%
4,816
-732
129
$1.08M 0.15%
3,126
-34
130
$1.08M 0.15%
20,297
-400
131
$1.08M 0.15%
3,346
+172
132
$1.06M 0.15%
5,530
+30
133
$1.05M 0.15%
35,082
-2,492
134
$1.04M 0.15%
8,230
-469
135
$1.04M 0.15%
2,101
-9
136
$1.02M 0.14%
96,272
+34,746
137
$1.02M 0.14%
7,081
-94
138
$1.02M 0.14%
11,390
-128
139
$1.01M 0.14%
5,008
+19
140
$1.01M 0.14%
11,195
+197
141
$1M 0.14%
5,894
-363
142
$979K 0.14%
4,035
-220
143
$971K 0.14%
5,418
+151
144
$961K 0.13%
1,521
+1
145
$958K 0.13%
16,965
-263
146
$953K 0.13%
11,798
-71
147
$952K 0.13%
3,423
+185
148
$950K 0.13%
2,577
+216
149
$942K 0.13%
4,171
+372
150
$941K 0.13%
20,024
-131
4 5
6
7 8