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
276
$0 ﹤0.01%
+5,642
277
$0 ﹤0.01%
+3,578
278
$0 ﹤0.01%
13,797
279
$0 ﹤0.01%
3,664
+16
280
$0 ﹤0.01%
6,260
-400
281
$0 ﹤0.01%
+3,146
282
$0 ﹤0.01%
4,604
-1,956
283
$0 ﹤0.01%
10,053
-1,014
284
$0 ﹤0.01%
2,559
-200
285
$0 ﹤0.01%
13,952
286
$0 ﹤0.01%
1,904
-39
287
$0 ﹤0.01%
3,808
-28
288
$0 ﹤0.01%
2,047
-6
289
$0 ﹤0.01%
2,453
+124
290
$0 ﹤0.01%
8,921
-33,682
291
$0 ﹤0.01%
5,447
+48
292
$0 ﹤0.01%
+3,942
293
$0 ﹤0.01%
5,649
-2,230
294
$0 ﹤0.01%
6,267
+9
295
$0 ﹤0.01%
4,631
+76
296
$0 ﹤0.01%
3,721
+14
297
$0 ﹤0.01%
5,460
+44
298
$0 ﹤0.01%
13,587
-425
299
$0 ﹤0.01%
406
-90
300
$0 ﹤0.01%
34,267
-2,051
10 11
12
13 14