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
$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%
9,670
+102
77
$1K 0.33%
12,902
-164
78
$1K 0.33%
2,428
+49
79
$1K 0.33%
15,064
+65
80
$1K 0.33%
32,730
+4,925
81
$1K 0.33%
38,783
+6,398
82
$1K 0.33%
11,185
+2,235
83
$1K 0.33%
3,713
+83
84
$1K 0.33%
8,934
-24
85
$1K 0.33%
12,366
+2,432
86
$1K 0.33%
9,510
+26
87
$1K 0.33%
+3,171
88
$1K 0.33%
4,695
-49
89
$1K 0.33%
8,079
-856
90
$1K 0.33%
21,084
-1,860
91
$1K 0.33%
+11,411
92
$1K 0.33%
6,945
+99
93
$1K 0.33%
14,280
+2,308
94
$1K 0.33%
7,499
-193
95
$1K 0.33%
7,388
+88
96
$1K 0.33%
3,212
-1,936
97
$1K 0.33%
5,037
+255
98
$1K 0.33%
13,488
+534
99
$1K 0.33%
957
-1
100
$1K 0.33%
1,236
-13
2 3
4
5 6