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
126
$1K 0.33%
+17,492
127
$1K 0.33%
17,320
-34,862
128
$1K 0.33%
+44,249
129
$1K 0.33%
9,672
-17,886
130
$1K 0.33%
+17,580
131
$1K 0.33%
10,497
-17,555
132
$1K 0.33%
7,312
-14,654
133
$1K 0.33%
17,540
-6,827
134
$1K 0.33%
5,192
-25
135
$0 ﹤0.01%
40,500
-5,000
136
$0 ﹤0.01%
+1,561
137
$0 ﹤0.01%
6,267
+9
138
$0 ﹤0.01%
4,631
+76
139
$0 ﹤0.01%
3,721
+14
140
$0 ﹤0.01%
5,460
+44
141
$0 ﹤0.01%
13,587
-425
142
$0 ﹤0.01%
406
-90
143
$0 ﹤0.01%
34,267
-2,051
144
$0 ﹤0.01%
+2,084
145
$0 ﹤0.01%
7,980
-1,035
146
$0 ﹤0.01%
2,419
-8
147
$0 ﹤0.01%
+13,157
148
$0 ﹤0.01%
6,466
-321
149
$0 ﹤0.01%
10,255
-265
150
$0 ﹤0.01%
28,496
-1,903
4 5
6
7 8