PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$8.04M
3
+$3.31M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.82M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.71M

Top Sells

1
+$20.2M
2
+$8.22M
3
+$3.55M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.53M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
34,388
227
$0 ﹤0.01%
146
-12
228
– –
-1,487
229
$0 ﹤0.01%
+13,000
230
$0 ﹤0.01%
3,343
+32
231
$0 ﹤0.01%
15,654
-453
232
$0 ﹤0.01%
4,635
-373
233
– –
-10,511
234
$0 ﹤0.01%
+2,084
235
$0 ﹤0.01%
14,523
+123
236
$0 ﹤0.01%
40,500
-5,000
237
$0 ﹤0.01%
+1,561
238
$0 ﹤0.01%
4,573
+334
239
$0 ﹤0.01%
10,612
+442
240
$0 ﹤0.01%
+25,797
241
$0 ﹤0.01%
1,593
-4,155
242
$0 ﹤0.01%
2,103
243
$0 ﹤0.01%
3,926
-66
244
– –
-2,887
245
$0 ﹤0.01%
1,956
+421
246
$0 ﹤0.01%
904
-156
247
$0 ﹤0.01%
60,000
248
$0 ﹤0.01%
1,654
+185
249
$0 ﹤0.01%
+6,386
250
$0 ﹤0.01%
12,194
+379
8 9
10
11 12