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%
+2,310
202
$0 ﹤0.01%
+7,537
203
– –
-3,497
204
$0 ﹤0.01%
2,549
205
$0 ﹤0.01%
8,689
-1,164
206
– –
-22,992
207
$0 ﹤0.01%
1,573
-85
208
$0 ﹤0.01%
1,481
+32
209
$0 ﹤0.01%
882
+149
210
$0 ﹤0.01%
1,295
211
$0 ﹤0.01%
4,955
-565
212
$0 ﹤0.01%
8,324
-2,406
213
$0 ﹤0.01%
8,040
-191
214
$0 ﹤0.01%
2,211
+156
215
$0 ﹤0.01%
4,795
-465
216
$0 ﹤0.01%
4,617
-14
217
$0 ﹤0.01%
+663
218
$0 ﹤0.01%
8,769
+258
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