PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.08%
4,880
+70
227
$359K 0.08%
14,201
-1,817
228
$359K 0.08%
2,084
229
$357K 0.08%
3,602
-1,625
230
$356K 0.08%
8,360
+1,980
231
$354K 0.08%
2,794
-45
232
$351K 0.08%
2,829
-116
233
$350K 0.08%
+6,317
234
$350K 0.08%
4,516
+386
235
$350K 0.08%
5,726
-1,235
236
$345K 0.08%
2,899
-81
237
$345K 0.08%
6,009
-528
238
$335K 0.08%
2,126
+918
239
$333K 0.08%
3,192
-664
240
$333K 0.08%
3,656
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241
$332K 0.08%
6,033
-2,213
242
$332K 0.08%
12,826
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243
$327K 0.08%
1,382
-11
244
$325K 0.08%
1,522
+181
245
$324K 0.08%
1,128
-28
246
$324K 0.08%
8,621
-174
247
$322K 0.08%
9,259
248
$321K 0.08%
8,982
+1,463
249
$320K 0.08%
8,906
+1,649
250
$319K 0.07%
1,848
+428
8 9
10
11 12