PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$49M
Cap. Flow %
-16,344.56%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$23K
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8K
3
IBUY icon
Amplify Online Retail ETF
IBUY
$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$3K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.55M

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 Shares
Change % 		Capital Flow
NBRV
226
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
146
-12
-8% –
CCMP
227
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,487
Closed -$208K
AVEO
228
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+13,000
New –
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
16,114
-417
-3% –
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
3,343
+32
+1% –
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
15,654
-453
-3% –
AAN.A
232
DELISTED
AARON'S INC CL-A
AAN.A
$0 ﹤0.01%
4,635
-373
-7% –
ABBV icon
233
AbbVie
ABBV
$376B
$0 ﹤0.01%
4,573
+334
+8% –
ABEV icon
234
Ambev
ABEV
$34.1B
$0 ﹤0.01%
10,612
+442
+4% –
ADAP
235
Adaptimmune Therapeutics
ADAP
$13.5M
$0 ﹤0.01%
+25,797
New –
ADP icon
236
Automatic Data Processing
ADP
$122B
$0 ﹤0.01%
1,593
-4,155
-72% –
AKAM icon
237
Akamai
AKAM
$11.1B
$0 ﹤0.01%
2,103
– –
ALL icon
238
Allstate
ALL
$54.9B
$0 ﹤0.01%
3,926
-66
-2% –
ALLE icon
239
Allegion
ALLE
$14.7B
– –
-2,887
Closed -$295K
AMGN icon
240
Amgen
AMGN
$151B
$0 ﹤0.01%
1,956
+421
+27% –
AMT icon
241
American Tower
AMT
$91.4B
$0 ﹤0.01%
904
-156
-15% –
ARDX icon
242
Ardelyx
ARDX
$1.58B
$0 ﹤0.01%
60,000
– –
ARGX icon
243
argenx
ARGX
$44.9B
$0 ﹤0.01%
1,654
+185
+13% –
ARKG icon
244
ARK Genomic Revolution ETF
ARKG
$1.05B
$0 ﹤0.01%
+6,386
New –
AU icon
245
AngloGold Ashanti
AU
$29.2B
$0 ﹤0.01%
12,194
+379
+3% –
AVGO icon
246
Broadcom
AVGO
$1.44T
$0 ﹤0.01%
10,200
-150
-1% –
AXP icon
247
American Express
AXP
$230B
$0 ﹤0.01%
3,436
+202
+6% –
AZN icon
248
AstraZeneca
AZN
$254B
$0 ﹤0.01%
4,460
+148
+3% –
AZO icon
249
AutoZone
AZO
$70.8B
$0 ﹤0.01%
228
+2
+0.9% –
BAC icon
250
Bank of America
BAC
$375B
$0 ﹤0.01%
11,101
+766
+7% –
8 9
10
11 12