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%
4,460
+148
252
$0 ﹤0.01%
228
+2
253
$0 ﹤0.01%
11,101
+766
254
$0 ﹤0.01%
200
255
$0 ﹤0.01%
3,305
-73
256
$0 ﹤0.01%
91,178
+8,500
257
– –
-12,779
258
– –
-92,799
259
$0 ﹤0.01%
3,097
-5,393
260
– –
-39,530
261
– –
-19,509
262
$0 ﹤0.01%
+117
263
$0 ﹤0.01%
8,615
-1,939
264
– –
-5,933
265
$0 ﹤0.01%
4,094
-5
266
– –
-4,487
267
$0 ﹤0.01%
10,233
-317
268
$0 ﹤0.01%
11,893
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269
$0 ﹤0.01%
1,262
-126
270
– –
-2,555
271
$0 ﹤0.01%
26,650
272
$0 ﹤0.01%
589
-178
273
$0 ﹤0.01%
1,388
-12
274
$0 ﹤0.01%
+5,642
275
$0 ﹤0.01%
+3,578
9 10
11
12 13