PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$23M
2
+$8.04M
3
+$3.31M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.82M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.71M

Top Sells

1
+$20.2M
2
+$8.22M
3
+$3.55M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.53M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M

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%
+34,984
127
$1K 0.33%
17,320
-34,862
128
$1K 0.33%
+44,249
129
$1K 0.33%
19,344
-35,772
130
$1K 0.33%
+17,580
131
$1K 0.33%
10,497
-17,555
132
$1K 0.33%
14,624
-29,308
133
$1K 0.33%
17,540
-6,827
134
$1K 0.33%
5,192
-25
135
$0 ﹤0.01%
1,222
-690
136
$0 ﹤0.01%
4,322
+1,565
137
$0 ﹤0.01%
2,112
+56
138
– –
-69,812
139
$0 ﹤0.01%
933
+73
140
$0 ﹤0.01%
15,772
+2,592
141
$0 ﹤0.01%
17,120
+96
142
$0 ﹤0.01%
8,418
+416
143
$0 ﹤0.01%
20,000
144
$0 ﹤0.01%
4,556
+100
145
$0 ﹤0.01%
1,702
-216
146
$0 ﹤0.01%
8,451
+1,750
147
$0 ﹤0.01%
5,946
-374
148
$0 ﹤0.01%
11,999
-954
149
$0 ﹤0.01%
13,098
-5,794
150
– –
-23,650
4 5
6
7 8