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
151
$0 ﹤0.01%
7,556
+76
152
$0 ﹤0.01%
2,796
-35
153
$0 ﹤0.01%
4,244
+91
154
– –
-721,412
155
– –
-62,151
156
$0 ﹤0.01%
+3,622
157
$0 ﹤0.01%
4,250
+1,269
158
$0 ﹤0.01%
2,881
+134
159
– –
-25,818
160
$0 ﹤0.01%
603
-336
161
$0 ﹤0.01%
4,109
-113
162
– –
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163
$0 ﹤0.01%
2,177
-46
164
$0 ﹤0.01%
5,000
165
$0 ﹤0.01%
20,950
+530
166
$0 ﹤0.01%
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167
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13,114
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168
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20,076
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169
– –
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170
$0 ﹤0.01%
+12,879
171
$0 ﹤0.01%
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172
$0 ﹤0.01%
23,000
173
$0 ﹤0.01%
9,900
-765
174
$0 ﹤0.01%
4,254
-62
175
– –
-106,234
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7
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