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
376
$212K 0.05%
2,317
-451
377
$212K 0.05%
13,704
-5,255
378
$212K 0.05%
+1,892
379
$211K 0.05%
2,722
-435
380
$210K 0.05%
5,941
+260
381
$210K 0.05%
+3,136
382
$210K 0.05%
5,000
383
$209K 0.05%
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-43
384
$209K 0.05%
7,619
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385
$208K 0.05%
1,654
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386
$207K 0.05%
1,215
+26
387
$206K 0.05%
+948
388
$205K 0.05%
312
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389
$205K 0.05%
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390
$205K 0.05%
5,817
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393
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395
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6,300
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396
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397
$203K 0.05%
8,970
-534
398
$201K 0.05%
2,557
+18
399
$200K 0.05%
1,701
400
$193K 0.05%
10,935
-270
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16
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