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
201
$0 ﹤0.01%
8,324
-2,406
202
$0 ﹤0.01%
8,040
-191
203
$0 ﹤0.01%
16,114
-417
204
$0 ﹤0.01%
2,211
+156
205
$0 ﹤0.01%
4,795
-465
206
– –
-8,233
207
$0 ﹤0.01%
15,712
+2,050
208
$0 ﹤0.01%
20,397
-635
209
– –
-40,072
210
$0 ﹤0.01%
4,617
-14
211
$0 ﹤0.01%
+663
212
$0 ﹤0.01%
8,769
+258
213
$0 ﹤0.01%
1,675
-694
214
$0 ﹤0.01%
8,000
215
– –
-43
216
$0 ﹤0.01%
3,034
+68
217
$0 ﹤0.01%
12,000
+500
218
$0 ﹤0.01%
1,495
+6
219
$0 ﹤0.01%
859
220
$0 ﹤0.01%
+11,824
221
$0 ﹤0.01%
34,888
222
– –
-1,443
223
$0 ﹤0.01%
+7,281
224
$0 ﹤0.01%
3,427
+11
225
$0 ﹤0.01%
34,388
7 8
9
10 11