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
$300K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23K
2
+$8K
3
+$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
+$20.2M
2
+$3.55M
3
+$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M

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%
2,112
+56
227
– –
-69,812
228
$0 ﹤0.01%
933
+73
229
$0 ﹤0.01%
15,772
+2,592
230
– –
-25,818
231
$0 ﹤0.01%
1,675
-694
232
– –
-10,511
233
$0 ﹤0.01%
4,573
+334
234
$0 ﹤0.01%
10,612
+442
235
$0 ﹤0.01%
+25,797
236
$0 ﹤0.01%
1,593
-4,155
237
$0 ﹤0.01%
2,103
238
$0 ﹤0.01%
3,926
-66
239
– –
-2,887
240
$0 ﹤0.01%
3,436
+202
241
$0 ﹤0.01%
4,460
+148
242
$0 ﹤0.01%
228
+2
243
$0 ﹤0.01%
11,101
+766
244
– –
-12,779
245
– –
-92,799
246
$0 ﹤0.01%
3,097
-5,393
247
– –
-39,530
248
– –
-19,509
249
– –
-5,933
250
$0 ﹤0.01%
4,094
-5
8 9
10
11 12