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%
12,360
-130
127
$1K 0.33%
9,347
+150
128
$1K 0.33%
3,206
+27
129
$1K 0.33%
11,500
130
$1K 0.33%
12,240
+1,716
131
$1K 0.33%
+34,984
132
$1K 0.33%
17,320
-34,862
133
$1K 0.33%
+44,249
134
$1K 0.33%
19,344
-35,772
135
– –
-43
136
$0 ﹤0.01%
1,495
+6
137
$0 ﹤0.01%
+11,824
138
$0 ﹤0.01%
+7,281
139
$0 ﹤0.01%
3,427
+11
140
$0 ﹤0.01%
34,388
141
$0 ﹤0.01%
146
-12
142
– –
-1,487
143
$0 ﹤0.01%
+13,000
144
$0 ﹤0.01%
3,343
+32
145
$0 ﹤0.01%
15,654
-453
146
$0 ﹤0.01%
4,635
-373
147
$0 ﹤0.01%
3,808
-28
148
$0 ﹤0.01%
14,643
-416
149
$0 ﹤0.01%
1,619
-29
150
$0 ﹤0.01%
969
+49
4 5
6
7 8