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
151
$941K 0.13%
7,288
+169
152
$940K 0.13%
6,102
+455
153
$940K 0.13%
6,250
+2,532
154
$931K 0.13%
4,723
+398
155
$930K 0.13%
20,529
+1,295
156
$922K 0.13%
94
-2
157
$922K 0.13%
11,105
+313
158
$917K 0.13%
+9,347
159
$914K 0.13%
10,973
160
$913K 0.13%
445
-135
161
$902K 0.13%
10,206
+2,593
162
$902K 0.13%
6,679
+283
163
$889K 0.12%
11,043
164
$887K 0.12%
4,961
-657
165
$886K 0.12%
6,543
+707
166
$885K 0.12%
4,664
-3,526
167
$883K 0.12%
28,578
-1,116
168
$883K 0.12%
9,986
+1,132
169
$883K 0.12%
1,742
+13
170
$882K 0.12%
18,279
+4,242
171
$880K 0.12%
9,127
+1,182
172
$878K 0.12%
4,420
-1,122
173
$871K 0.12%
10,150
-225
174
$868K 0.12%
3,893
-93
175
$862K 0.12%
6,386
-34
5 6
7
8 9