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
301
$0 ﹤0.01%
933
+73
302
$0 ﹤0.01%
15,772
+2,592
303
– –
-25,818
304
$0 ﹤0.01%
603
-336
305
$0 ﹤0.01%
4,109
-113
306
– –
-13,611
307
$0 ﹤0.01%
2,177
-46
308
$0 ﹤0.01%
5,000
309
$0 ﹤0.01%
20,950
+530
310
$0 ﹤0.01%
+3,994
311
$0 ﹤0.01%
20,076
+691
312
$0 ﹤0.01%
1,675
-694
313
– –
-43
314
$0 ﹤0.01%
4,573
+334
315
$0 ﹤0.01%
10,612
+442
316
$0 ﹤0.01%
+25,797
317
$0 ﹤0.01%
1,593
-4,155
318
$0 ﹤0.01%
2,103
319
$0 ﹤0.01%
3,926
-66
320
– –
-2,887
321
$0 ﹤0.01%
1,956
+421
322
$0 ﹤0.01%
904
-156
323
$0 ﹤0.01%
60,000
324
$0 ﹤0.01%
1,654
+185
325
$0 ﹤0.01%
+6,386
11 12
13
14 15