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
101
$1K 0.33%
9,347
+150
102
$1K 0.33%
2,830
-178
103
$1K 0.33%
3,479
+3
104
$1K 0.33%
43,320
-3,640
105
$1K 0.33%
34,835
+3,520
106
$1K 0.33%
32,047
+9,734
107
$1K 0.33%
7,067
+927
108
$1K 0.33%
11,996
-371
109
$1K 0.33%
3,799
-5,020
110
$1K 0.33%
3,206
+27
111
$1K 0.33%
11,500
112
$1K 0.33%
1,616
-100
113
$1K 0.33%
5,628
+14
114
$1K 0.33%
8,744
+334
115
$1K 0.33%
3,607
+44
116
$1K 0.33%
12,308
+195
117
$1K 0.33%
10,080
-7,240
118
$1K 0.33%
21,344
-3,984
119
$1K 0.33%
16,358
-17
120
$1K 0.33%
+8,127
121
$1K 0.33%
4,391
+2,670
122
$1K 0.33%
3,411
-130
123
$1K 0.33%
8,374
-3,669
124
$1K 0.33%
4,384
-659
125
$1K 0.33%
12,240
+1,716
3 4
5
6 7