PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.15%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$300K
AUM Growth
-$338M
Cap. Flow
-$49M
Cap. Flow %
-16,344.56%
Top 10 Hldgs %
34.67%
Holding
361
New
48
Increased
125
Reduced
134
Closed
30

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$23K
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$8K
3
IBUY icon
Amplify Online Retail ETF
IBUY
$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
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.55M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$2.55M

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 Shares
Change % 		Capital Flow
SPXS icon
176
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$0 ﹤0.01%
1,500
– –
SPXU icon
177
ProShares UltraPro Short S&P 500
SPXU
$517M
$0 ﹤0.01%
524
-276
-35% –
STX icon
178
Seagate
STX
$39.1B
$0 ﹤0.01%
+4,936
New –
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$0 ﹤0.01%
+3,080
New –
SWAN icon
180
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$0 ﹤0.01%
+7,000
New –
TAL icon
181
TAL Education Group
TAL
$6.24B
$0 ﹤0.01%
4,766
+76
+2% –
TDOC icon
182
Teladoc Health
TDOC
$1.35B
$0 ﹤0.01%
1,236
+133
+12% –
TGT icon
183
Target
TGT
$42.1B
$0 ﹤0.01%
1,554
-187
-11% –
TMO icon
184
Thermo Fisher Scientific
TMO
$185B
$0 ﹤0.01%
+473
New –
TTEK icon
185
Tetra Tech
TTEK
$9.37B
$0 ﹤0.01%
14,280
-80
-0.6% –
TXN icon
186
Texas Instruments
TXN
$170B
$0 ﹤0.01%
2,367
+64
+3% –
UMC icon
187
United Microelectronic
UMC
$17.3B
$0 ﹤0.01%
13,242
– –
UNP icon
188
Union Pacific
UNP
$132B
$0 ﹤0.01%
1,412
+79
+6% –
UPS icon
189
United Parcel Service
UPS
$71.6B
$0 ﹤0.01%
+2,310
New –
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$0 ﹤0.01%
+7,537
New –
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,497
Closed -$212K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$0 ﹤0.01%
2,549
– –
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$26.7B
$0 ﹤0.01%
8,689
-1,164
-12% –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-22,992
Closed -$1.43M
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.4B
$0 ﹤0.01%
1,573
-85
-5% –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$730B
$0 ﹤0.01%
1,481
+32
+2% –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$102B
$0 ﹤0.01%
882
+149
+20% –
VSTM icon
198
Verastem
VSTM
$650M
$0 ﹤0.01%
2,500
– –
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$529B
$0 ﹤0.01%
1,295
– –
VTR icon
200
Ventas
VTR
$30.8B
$0 ﹤0.01%
4,955
-565
-10% –
6 7
8
9 10