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
176
$0 ﹤0.01%
150
177
$0 ﹤0.01%
131
-69
178
$0 ﹤0.01%
+4,936
179
$0 ﹤0.01%
+3,080
180
$0 ﹤0.01%
+7,000
181
$0 ﹤0.01%
4,766
+76
182
$0 ﹤0.01%
1,236
+133
183
$0 ﹤0.01%
1,554
-187
184
$0 ﹤0.01%
+473
185
$0 ﹤0.01%
14,280
-80
186
$0 ﹤0.01%
2,367
+64
187
$0 ﹤0.01%
13,242
188
$0 ﹤0.01%
1,412
+79
189
$0 ﹤0.01%
+2,310
190
$0 ﹤0.01%
+7,537
191
– –
-3,497
192
$0 ﹤0.01%
2,549
193
$0 ﹤0.01%
8,689
-1,164
194
– –
-22,992
195
$0 ﹤0.01%
1,573
-85
196
$0 ﹤0.01%
1,481
+32
197
$0 ﹤0.01%
882
+149
198
$0 ﹤0.01%
2,500
199
$0 ﹤0.01%
1,295
200
$0 ﹤0.01%
4,955
-565
6 7
8
9 10