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
201
$0 ﹤0.01%
8,689
-1,164
202
– –
-22,992
203
$0 ﹤0.01%
1,573
-85
204
$0 ﹤0.01%
1,481
+32
205
$0 ﹤0.01%
16,114
-417
206
$0 ﹤0.01%
2,211
+156
207
$0 ﹤0.01%
4,795
-465
208
– –
-8,233
209
$0 ﹤0.01%
15,712
+2,050
210
$0 ﹤0.01%
859
211
$0 ﹤0.01%
34,888
212
– –
-1,443
213
$0 ﹤0.01%
6,594
-400
214
$0 ﹤0.01%
+11,789
215
$0 ﹤0.01%
+11,416
216
$0 ﹤0.01%
8,000
217
$0 ﹤0.01%
5,946
-374
218
– –
-721,412
219
$0 ﹤0.01%
3,034
+68
220
$0 ﹤0.01%
12,000
+500
221
$0 ﹤0.01%
+8,852
222
$0 ﹤0.01%
810
+3
223
$0 ﹤0.01%
3,617
-486
224
– –
-17,799
225
$0 ﹤0.01%
21,700
+2,000
7 8
9
10 11