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
251
$0 ﹤0.01%
10,200
-150
252
$0 ﹤0.01%
3,436
+202
253
$0 ﹤0.01%
4,460
+148
254
$0 ﹤0.01%
228
+2
255
$0 ﹤0.01%
11,101
+766
256
$0 ﹤0.01%
200
257
$0 ﹤0.01%
3,305
-73
258
$0 ﹤0.01%
91,178
+8,500
259
– –
-12,779
260
– –
-92,799
261
$0 ﹤0.01%
3,097
-5,393
262
– –
-39,530
263
– –
-19,509
264
$0 ﹤0.01%
+2,925
265
$0 ﹤0.01%
8,615
-1,939
266
– –
-5,933
267
$0 ﹤0.01%
4,094
-5
268
– –
-4,487
269
$0 ﹤0.01%
10,233
-317
270
$0 ﹤0.01%
11,893
+2,512
271
$0 ﹤0.01%
1,262
-126
272
– –
-2,555
273
$0 ﹤0.01%
26,650
274
$0 ﹤0.01%
589
-178
275
$0 ﹤0.01%
1,388
-12
9 10
11
12 13