PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$241K 0.06%
4,610
-492
327
$240K 0.06%
3,277
-130
328
$240K 0.06%
20,560
-31
329
$240K 0.06%
23,612
+13,612
330
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331
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332
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23,108
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790
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2,540
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335
$237K 0.06%
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336
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3,198
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337
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5,119
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338
$235K 0.06%
10,052
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339
$234K 0.05%
9,074
-4,123
340
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345
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16,346
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346
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3,371
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347
$229K 0.05%
7,258
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348
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1,240
-19
349
$228K 0.05%
7,761
+450
350
$228K 0.05%
+2,517
12 13
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15 16