PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$49M
Cap. Flow %
-16,344.56%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$23K
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8K
3
IBUY icon
Amplify Online Retail ETF
IBUY
$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
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.55M

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 Shares
Change % 		Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.52B
$1K 0.33%
+17,492
New +$1K
XLC icon
127
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1K 0.33%
17,320
-34,862
-67% -$2.01K
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K 0.33%
+44,249
New +$1K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.1B
$1K 0.33%
9,672
-17,886
-65% -$1.85K
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K 0.33%
+17,580
New +$1K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$1K 0.33%
10,497
-17,555
-63% -$1.67K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1K 0.33%
7,312
-14,654
-67% -$2K
XOM icon
133
Exxon Mobil
XOM
$466B
$1K 0.33%
17,540
-6,827
-28% -$389
XYZ
134
Block, Inc.
XYZ
$45.7B
$1K 0.33%
5,192
-25
-0.5% -$5
MSCI icon
135
MSCI
MSCI
$42.9B
$0 ﹤0.01%
1,222
-690
-36% –
MSM icon
136
MSC Industrial Direct
MSM
$5.14B
$0 ﹤0.01%
4,322
+1,565
+57% –
NICE icon
137
Nice
NICE
$8.67B
$0 ﹤0.01%
2,112
+56
+3% –
NJAN icon
138
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-69,812
Closed -$2.55M
NOC icon
139
Northrop Grumman
NOC
$83.2B
$0 ﹤0.01%
933
+73
+8% –
NRG icon
140
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
15,772
+2,592
+20% –
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$0 ﹤0.01%
17,120
+96
+0.6% –
NVO icon
142
Novo Nordisk
NVO
$245B
$0 ﹤0.01%
8,418
+416
+5% –
NVRI icon
143
Enviri
NVRI
$948M
$0 ﹤0.01%
20,000
– –
NVS icon
144
Novartis
NVS
$251B
$0 ﹤0.01%
4,556
+100
+2% –
OEF icon
145
iShares S&P 100 ETF
OEF
$22.1B
$0 ﹤0.01%
1,702
-216
-11% –
OMC icon
146
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
8,451
+1,750
+26% –
ORCL icon
147
Oracle
ORCL
$654B
$0 ﹤0.01%
5,946
-374
-6% –
OUSA icon
148
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$0 ﹤0.01%
11,999
-954
-7% –
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$0 ﹤0.01%
13,098
-5,794
-31% –
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-23,650
Closed -$627K
4 5
6
7 8