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
– –
-62,151
177
$0 ﹤0.01%
+3,622
178
$0 ﹤0.01%
4,250
+1,269
179
$0 ﹤0.01%
2,881
+134
180
$0 ﹤0.01%
13,114
+1,593
181
– –
-44,356
182
$0 ﹤0.01%
+12,879
183
$0 ﹤0.01%
+11,934
184
$0 ﹤0.01%
23,000
185
$0 ﹤0.01%
9,900
-765
186
$0 ﹤0.01%
4,254
-62
187
– –
-106,234
188
$0 ﹤0.01%
150
189
$0 ﹤0.01%
131
-69
190
$0 ﹤0.01%
+4,936
191
$0 ﹤0.01%
+3,080
192
$0 ﹤0.01%
+7,000
193
$0 ﹤0.01%
4,766
+76
194
$0 ﹤0.01%
1,236
+133
195
$0 ﹤0.01%
1,554
-187
196
$0 ﹤0.01%
+473
197
$0 ﹤0.01%
14,280
-80
198
$0 ﹤0.01%
2,367
+64
199
$0 ﹤0.01%
13,242
200
$0 ﹤0.01%
1,412
+79
6 7
8
9 10