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
201
$695K 0.1%
24,465
+44
202
$688K 0.1%
2,868
-39
203
$687K 0.1%
6,279
-389
204
$678K 0.09%
4,348
+21
205
$673K 0.09%
2,613
+33
206
$672K 0.09%
11,426
-191
207
$667K 0.09%
10,661
-126
208
$666K 0.09%
4,766
+1,792
209
$660K 0.09%
3,570
-50
210
$660K 0.09%
8,326
-39
211
$656K 0.09%
6,294
-83
212
$654K 0.09%
5,670
-43
213
$649K 0.09%
17,406
+14
214
$639K 0.09%
2,458
-645
215
$629K 0.09%
21,610
+24
216
$627K 0.09%
2,266
+553
217
$625K 0.09%
1,272
-36
218
$619K 0.09%
3,678
-69
219
$613K 0.09%
4,629
+2,851
220
$612K 0.09%
+10,098
221
$608K 0.09%
2,309
+20
222
$596K 0.08%
5,013
-103
223
$592K 0.08%
6,171
-75
224
$592K 0.08%
5,446
+2,493
225
$590K 0.08%
561
+33
7 8
9
10 11