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
426
$24K 0.01%
40,235
+20,235
427
$22K 0.01%
1,836
428
$15K ﹤0.01%
900
429
– –
0
430
$9K ﹤0.01%
808
431
– –
-3,645
432
– –
-1,064
433
– –
-2,013
434
– –
-6,551
435
– –
-19,704
436
– –
-43,990
437
– –
-244,781
438
– –
-1,396
439
– –
-2,603
440
– –
-2,086
441
– –
-2,569
442
– –
-1,507
443
– –
-6,155
444
– –
-6,389
445
– –
-1,609
446
– –
-1,300
447
– –
-5,002
448
– –
-5,075
449
– –
-37,750
450
– –
-143,795
16 17
18
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