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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$0 ﹤0.01%
8,324
-2,406
-22% –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
8,040
-191
-2% –
WDAY icon
203
Workday
WDAY
$61.7B
$0 ﹤0.01%
2,211
+156
+8% –
WELL icon
204
Welltower
WELL
$112B
$0 ﹤0.01%
4,795
-465
-9% –
WFC icon
205
Wells Fargo
WFC
$262B
– –
-8,233
Closed -$211K
WRB icon
206
W.R. Berkley
WRB
$27.7B
$0 ﹤0.01%
15,712
+2,050
+15% –
XRX icon
207
Xerox
XRX
$488M
$0 ﹤0.01%
13,598
-423
-3% –
XSLV icon
208
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-40,072
Closed -$1.36M
XYL icon
209
Xylem
XYL
$34.5B
$0 ﹤0.01%
4,617
-14
-0.3% –
ZM icon
210
Zoom
ZM
$24.8B
$0 ﹤0.01%
+663
New –
ZTO icon
211
ZTO Express
ZTO
$14.5B
$0 ﹤0.01%
8,769
+258
+3% –
RNTX
212
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
$0 ﹤0.01%
1,675
-694
-29% –
EVA
213
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
8,000
– –
TRVN
214
DELISTED
Trevena, Inc.
TRVN
– –
-43
Closed -$41K
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
3,034
+68
+2% –
ISEE
216
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
12,000
+500
+4% –
ABB
217
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01%
+8,852
New –
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
1,495
+6
+0.4% –
EVFM
219
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
859
– –
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+11,824
New –
ADXS
221
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
34,888
– –
KSU
222
DELISTED
Kansas City Southern
KSU
– –
-1,443
Closed -$215K
CORE
223
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+7,281
New –
QTS
224
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
3,427
+11
+0.3% –
UROV
225
DELISTED
Urovant Sciences Ltd.
UROV
$0 ﹤0.01%
34,388
– –
7 8
9
10 11