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%
7,980
-1,035
277
$0 ﹤0.01%
4,696
-225
278
$0 ﹤0.01%
3,494
-28
279
$0 ﹤0.01%
2,259
-100
280
$0 ﹤0.01%
12,399
-1,200
281
$0 ﹤0.01%
2,419
-8
282
$0 ﹤0.01%
+13,157
283
– –
-87,019
284
$0 ﹤0.01%
6,466
-321
285
$0 ﹤0.01%
10,255
-265
286
$0 ﹤0.01%
2,852
+154
287
$0 ﹤0.01%
+9,611
288
$0 ﹤0.01%
37,959
+1,417
289
– –
-1,886
290
$0 ﹤0.01%
2,269
+29
291
$0 ﹤0.01%
11,191
+262
292
$0 ﹤0.01%
2,449
+266
293
$0 ﹤0.01%
28,496
-1,903
294
$0 ﹤0.01%
+7,709
295
$0 ﹤0.01%
+3,192
296
– –
-30,048
297
– –
-29,098
298
$0 ﹤0.01%
+3,334
299
$0 ﹤0.01%
6,449
-340
300
$0 ﹤0.01%
16,888
+1,000
10 11
12
13 14