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
$300K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23K
2
+$8K
3
+$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3K

Top Sells

1
+$20.2M
2
+$3.55M
3
+$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M

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
76
$1K 0.33%
8,079
-856
77
$1K 0.33%
21,084
-1,860
78
$1K 0.33%
+11,411
79
$1K 0.33%
6,945
+99
80
$1K 0.33%
5,037
+255
81
$1K 0.33%
13,488
+534
82
$1K 0.33%
14,150
-890
83
$1K 0.33%
3,479
+3
84
$1K 0.33%
43,320
-3,640
85
$1K 0.33%
34,835
+3,520
86
$1K 0.33%
32,047
+9,734
87
$1K 0.33%
7,067
+927
88
$1K 0.33%
11,996
-371
89
$1K 0.33%
3,799
-5,020
90
$1K 0.33%
1,616
-100
91
$1K 0.33%
5,628
+14
92
$1K 0.33%
8,744
+334
93
$1K 0.33%
3,607
+44
94
$1K 0.33%
12,308
+195
95
$1K 0.33%
10,080
-7,240
96
$1K 0.33%
21,344
-3,984
97
$1K 0.33%
16,358
-17
98
$1K 0.33%
+8,127
99
$1K 0.33%
4,391
+2,670
100
$1K 0.33%
3,411
-130
2 3
4
5 6