Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS LLC | 02-12-2024 | 12-31-2023 | 511 | 577,611,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MORNINGSTAR DIVID L | SHS | 301 | $497,578 | 13,867 | 0.00 | 0.00 | 14 | 0.10 | 12-31-2023 |
| HUMANA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -192 | -15.92 | 12-31-2023 |
| ANSYS INC | COM | 303 | $493,154 | 1,359 | 0.00 | 0.00 | 34 | 2.57 | 12-31-2023 |
| ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -396 | -9.94 | 12-31-2023 |
