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
$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
351
$227K 0.05%
5,716
+772
352
$226K 0.05%
+4,161
353
$226K 0.05%
8,402
-663
354
$226K 0.05%
4,282
-63
355
$225K 0.05%
16,731
-26
356
$225K 0.05%
2,475
357
$224K 0.05%
5,165
-46
358
$224K 0.05%
2,981
-134
359
$224K 0.05%
5,772
+1,932
360
$223K 0.05%
3,506
-115
361
$223K 0.05%
9,348
-995
362
$223K 0.05%
+5,556
363
$222K 0.05%
6,791
-37
364
$221K 0.05%
1,442
-2
365
$219K 0.05%
+9,617
366
$219K 0.05%
2,561
-379
367
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+2,447
368
$218K 0.05%
2,921
-67
369
$218K 0.05%
729
-7
370
$218K 0.05%
3,481
-60
371
$217K 0.05%
3,779
+1,030
372
$215K 0.05%
5,246
-26,110
373
$215K 0.05%
2,613
-33
374
$213K 0.05%
+5,300
375
$213K 0.05%
1,334
+5
13 14
15
16 17