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
$0 ﹤0.01%
8,451
+1,750
252
$0 ﹤0.01%
5,946
-374
253
$0 ﹤0.01%
11,999
-954
254
$0 ﹤0.01%
13,098
-5,794
255
– –
-23,650
256
$0 ﹤0.01%
7,556
+76
257
$0 ﹤0.01%
2,796
-35
258
$0 ﹤0.01%
4,244
+91
259
– –
-721,412
260
$0 ﹤0.01%
2,500
261
– –
-8,233
262
$0 ﹤0.01%
15,712
+2,050
263
$0 ﹤0.01%
13,598
-423
264
– –
-40,072
265
$0 ﹤0.01%
8,000
266
$0 ﹤0.01%
3,034
+68
267
$0 ﹤0.01%
12,000
+500
268
$0 ﹤0.01%
+8,852
269
$0 ﹤0.01%
1,495
+6
270
$0 ﹤0.01%
3,664
+16
271
$0 ﹤0.01%
6,260
-400
272
$0 ﹤0.01%
+3,146
273
$0 ﹤0.01%
10,053
-1,014
274
$0 ﹤0.01%
2,559
-200
275
$0 ﹤0.01%
13,952
9 10
11
12 13