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
176
$0 ﹤0.01%
5,447
+48
177
$0 ﹤0.01%
+3,942
178
$0 ﹤0.01%
5,649
-2,230
179
$0 ﹤0.01%
14,523
+123
180
$0 ﹤0.01%
40,500
-5,000
181
$0 ﹤0.01%
+1,561
182
$0 ﹤0.01%
34,267
-2,051
183
$0 ﹤0.01%
+2,084
184
$0 ﹤0.01%
6,662
+2,259
185
$0 ﹤0.01%
1,222
-690
186
$0 ﹤0.01%
4,322
+1,565
187
$0 ﹤0.01%
17,120
+96
188
$0 ﹤0.01%
8,418
+416
189
– –
-23,650
190
$0 ﹤0.01%
7,556
+76
191
$0 ﹤0.01%
+12,879
192
$0 ﹤0.01%
9,900
-765
193
$0 ﹤0.01%
4,254
-62
194
– –
-106,234
195
$0 ﹤0.01%
150
196
$0 ﹤0.01%
+473
197
$0 ﹤0.01%
14,280
-80
198
$0 ﹤0.01%
2,367
+64
199
$0 ﹤0.01%
+2,310
200
$0 ﹤0.01%
2,549
6 7
8
9 10