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
176
$860K 0.12%
13,648
+15
177
$858K 0.12%
19,215
+406
178
$854K 0.12%
1,799
179
$851K 0.12%
2,266
-1,816
180
$848K 0.12%
62,144
-183
181
$824K 0.12%
30,436
+190
182
$822K 0.11%
6,053
+1,988
183
$822K 0.11%
7,027
+105
184
$820K 0.11%
550,342
185
$819K 0.11%
33,375
+4,320
186
$792K 0.11%
20,317
-563
187
$791K 0.11%
2,657
-280
188
$789K 0.11%
6,501
+135
189
$777K 0.11%
7,380
+50
190
$775K 0.11%
2,545
-30
191
$770K 0.11%
3,973
-16
192
$760K 0.11%
4,565
+2,181
193
$745K 0.1%
3,372
-862
194
$738K 0.1%
6,687
-353
195
$738K 0.1%
16,131
-2,017
196
$728K 0.1%
3,522
+42
197
$726K 0.1%
9,642
+720
198
$724K 0.1%
30,240
-449
199
$720K 0.1%
11,106
-791
200
$699K 0.1%
13,229
+431
6 7
8
9 10