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
276
$0 ﹤0.01%
1,904
-39
277
$0 ﹤0.01%
3,808
-28
278
$0 ﹤0.01%
2,852
+154
279
$0 ﹤0.01%
+9,611
280
$0 ﹤0.01%
37,959
+1,417
281
– –
-1,886
282
$0 ﹤0.01%
2,269
+29
283
– –
-3,866
284
$0 ﹤0.01%
11,781
+396
285
$0 ﹤0.01%
7,825
-675
286
$0 ﹤0.01%
10,100
+150
287
$0 ﹤0.01%
4,415
-2,150
288
$0 ﹤0.01%
1,456
-174
289
$0 ﹤0.01%
810
+3
290
$0 ﹤0.01%
12,328
-309
291
$0 ﹤0.01%
4,200
292
$0 ﹤0.01%
3,617
-486
293
– –
-17,799
294
$0 ﹤0.01%
21,700
+2,000
295
$0 ﹤0.01%
+11,269
296
$0 ﹤0.01%
1,116
-7
297
$0 ﹤0.01%
+1,147
298
$0 ﹤0.01%
1,170
+48
299
$0 ﹤0.01%
2,112
+56
300
– –
-69,812
10 11
12
13 14