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
326
$0 ﹤0.01%
+3,334
327
$0 ﹤0.01%
6,449
-340
328
$0 ﹤0.01%
16,888
+1,000
329
– –
-3,866
330
$0 ﹤0.01%
11,781
+396
331
$0 ﹤0.01%
7,825
-675
332
$0 ﹤0.01%
10,100
+150
333
$0 ﹤0.01%
4,415
-2,150
334
$0 ﹤0.01%
1,456
-174
335
$0 ﹤0.01%
810
+3
336
$0 ﹤0.01%
12,328
-309
337
$0 ﹤0.01%
4,200
338
$0 ﹤0.01%
1,990
339
$0 ﹤0.01%
3,617
-486
340
$0 ﹤0.01%
8,000
341
$0 ﹤0.01%
2,430
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342
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343
$0 ﹤0.01%
21,700
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344
$0 ﹤0.01%
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345
$0 ﹤0.01%
1,116
-7
346
$0 ﹤0.01%
+1,147
347
$0 ﹤0.01%
1,170
+48
348
$0 ﹤0.01%
14,643
-416
349
$0 ﹤0.01%
1,619
-29
350
$0 ﹤0.01%
969
+49
11 12 13
14
15