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
251
– –
-4,487
252
$0 ﹤0.01%
10,233
-317
253
$0 ﹤0.01%
11,893
+2,512
254
$0 ﹤0.01%
1,262
-126
255
– –
-2,555
256
$0 ﹤0.01%
26,650
257
$0 ﹤0.01%
+3,578
258
$0 ﹤0.01%
13,797
259
$0 ﹤0.01%
3,664
+16
260
$0 ﹤0.01%
6,260
-400
261
$0 ﹤0.01%
+3,146
262
$0 ﹤0.01%
4,604
-1,956
263
$0 ﹤0.01%
10,053
-1,014
264
$0 ﹤0.01%
2,559
-200
265
$0 ﹤0.01%
13,952
266
$0 ﹤0.01%
1,904
-39
267
$0 ﹤0.01%
2,047
-6
268
$0 ﹤0.01%
2,453
+124
269
$0 ﹤0.01%
8,921
-33,682
270
$0 ﹤0.01%
6,267
+9
271
$0 ﹤0.01%
4,631
+76
272
$0 ﹤0.01%
3,721
+14
273
$0 ﹤0.01%
5,460
+44
274
$0 ﹤0.01%
13,587
-425
275
$0 ﹤0.01%
406
-90
9 10
11
12 13