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
151
$0 ﹤0.01%
+7,709
152
$0 ﹤0.01%
+3,192
153
– –
-30,048
154
– –
-29,098
155
$0 ﹤0.01%
+3,334
156
$0 ﹤0.01%
6,449
-340
157
$0 ﹤0.01%
16,888
+1,000
158
$0 ﹤0.01%
1,990
159
$0 ﹤0.01%
14,643
-416
160
$0 ﹤0.01%
1,619
-29
161
$0 ﹤0.01%
969
+49
162
$0 ﹤0.01%
2,453
-193
163
$0 ﹤0.01%
8,817
+1,300
164
$0 ﹤0.01%
15,469
-1,720
165
$0 ﹤0.01%
1,916
+131
166
$0 ﹤0.01%
5,445
+387
167
$0 ﹤0.01%
2,960
-104
168
$0 ﹤0.01%
+11,583
169
$0 ﹤0.01%
885
170
$0 ﹤0.01%
2,445
+167
171
$0 ﹤0.01%
+1,348
172
$0 ﹤0.01%
6,662
+2,259
173
$0 ﹤0.01%
1,222
-690
174
$0 ﹤0.01%
4,322
+1,565
175
$0 ﹤0.01%
1,702
-216
5 6
7
8 9