PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.15M
3
+$7.77M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.84M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$4.5M

Top Sells

1
+$17.9M
2
+$8.84M
3
+$7.76M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.32M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$4.39M

Sector Composition

1 Healthcare 11.4%
2 Technology 10.34%
3 Financials 9.52%
4 Industrials 8.47%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.09%
8,418
+710
202
$394K 0.09%
4,346
+295
203
$391K 0.09%
1,587
-3
204
$385K 0.09%
4,696
-259
205
$384K 0.09%
1,647
+157
206
$383K 0.09%
6,200
-375
207
$382K 0.09%
889
-93
208
$381K 0.09%
5,829
-163
209
$380K 0.09%
4,179
-54
210
$379K 0.09%
13,351
-661
211
$379K 0.09%
+8,835
212
$378K 0.09%
9,275
+4,326
213
$375K 0.09%
1,469
+47
214
$375K 0.09%
7,496
-3,368
215
$373K 0.09%
3,206
-92
216
$370K 0.09%
4,839
+396
217
$368K 0.09%
7,373
-219
218
$364K 0.09%
3,851
+49
219
$364K 0.09%
5,759
-456
220
$363K 0.09%
2,454
+433
221
$363K 0.09%
15,725
-496
222
$361K 0.08%
11,990
-3,500
223
$361K 0.08%
5,100
+470
224
$360K 0.08%
1,498
+225
225
$359K 0.08%
2,458
+141
7 8
9
10 11