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
101
$1K 0.33%
8,374
-3,669
102
$1K 0.33%
4,384
-659
103
$1K 0.33%
+17,580
104
$1K 0.33%
10,497
-17,555
105
$1K 0.33%
14,624
-29,308
106
$1K 0.33%
17,540
-6,827
107
$1K 0.33%
5,192
-25
108
$1K 0.33%
15,155
+113
109
$1K 0.33%
3,146
+471
110
$1K 0.33%
5,894
-111
111
$1K 0.33%
16,221
+1,283
112
$1K 0.33%
13,776
+5,623
113
$1K 0.33%
5,474
-7
114
$1K 0.33%
9,901
-252
115
$1K 0.33%
20,746
-790
116
$1K 0.33%
29,697
-252
117
$1K 0.33%
7,221
+991
118
$1K 0.33%
12,902
-164
119
$1K 0.33%
3,713
+83
120
$1K 0.33%
8,934
-24
121
$1K 0.33%
14,280
+2,308
122
$1K 0.33%
7,499
-193
123
$1K 0.33%
7,388
+88
124
$1K 0.33%
3,212
-1,936
125
$1K 0.33%
957
-1
3 4
5
6 7