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
301
$0 ﹤0.01%
34,267
-2,051
302
$0 ﹤0.01%
7,980
-1,035
303
$0 ﹤0.01%
4,696
-225
304
$0 ﹤0.01%
3,494
-28
305
$0 ﹤0.01%
2,259
-100
306
$0 ﹤0.01%
12,399
-1,200
307
$0 ﹤0.01%
2,419
-8
308
$0 ﹤0.01%
+13,157
309
– –
-87,019
310
$0 ﹤0.01%
6,466
-321
311
$0 ﹤0.01%
10,255
-265
312
$0 ﹤0.01%
2,852
+154
313
$0 ﹤0.01%
+9,611
314
$0 ﹤0.01%
37,959
+1,417
315
– –
-1,886
316
$0 ﹤0.01%
2,269
+29
317
$0 ﹤0.01%
6,594
-400
318
$0 ﹤0.01%
+11,416
319
$0 ﹤0.01%
11,191
+262
320
$0 ﹤0.01%
2,449
+266
321
$0 ﹤0.01%
28,496
-1,903
322
$0 ﹤0.01%
+7,709
323
$0 ﹤0.01%
+3,192
324
– –
-30,048
325
– –
-29,098
11 12
13
14 15