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
326
$0 ﹤0.01%
11,999
-954
327
$0 ﹤0.01%
13,098
-5,794
328
$0 ﹤0.01%
2,796
-35
329
$0 ﹤0.01%
4,244
+91
330
– –
-62,151
331
$0 ﹤0.01%
+3,622
332
$0 ﹤0.01%
4,250
+1,269
333
$0 ﹤0.01%
2,881
+134
334
$0 ﹤0.01%
603
-336
335
$0 ﹤0.01%
4,109
-113
336
– –
-13,611
337
– –
-44,356
338
$0 ﹤0.01%
+11,934
339
$0 ﹤0.01%
23,000
340
$0 ﹤0.01%
131
-69
341
$0 ﹤0.01%
+4,936
342
$0 ﹤0.01%
+3,080
343
$0 ﹤0.01%
+7,000
344
$0 ﹤0.01%
4,766
+76
345
$0 ﹤0.01%
1,554
-187
346
$0 ﹤0.01%
13,242
347
$0 ﹤0.01%
1,412
+79
348
$0 ﹤0.01%
+7,537
349
– –
-3,497
350
$0 ﹤0.01%
882
+149
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