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%
2,453
-193
152
$0 ﹤0.01%
8,817
+1,300
153
$0 ﹤0.01%
15,469
-1,720
154
$0 ﹤0.01%
2,177
-46
155
$0 ﹤0.01%
5,000
156
$0 ﹤0.01%
20,950
+530
157
$0 ﹤0.01%
+3,994
158
$0 ﹤0.01%
13,114
+1,593
159
$0 ﹤0.01%
20,076
+691
160
$0 ﹤0.01%
1,236
+133
161
$0 ﹤0.01%
1,956
+421
162
$0 ﹤0.01%
904
-156
163
$0 ﹤0.01%
60,000
164
$0 ﹤0.01%
1,654
+185
165
$0 ﹤0.01%
+6,386
166
$0 ﹤0.01%
12,194
+379
167
$0 ﹤0.01%
10,200
-150
168
$0 ﹤0.01%
200
169
$0 ﹤0.01%
3,305
-73
170
$0 ﹤0.01%
91,178
+8,500
171
$0 ﹤0.01%
+117
172
$0 ﹤0.01%
8,615
-1,939
173
$0 ﹤0.01%
589
-178
174
$0 ﹤0.01%
1,388
-12
175
$0 ﹤0.01%
+5,642
5 6
7
8 9