BWS

BFI Wealth Solutions Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$824K
3
+$642K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$592K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$575K

Top Sells

1
+$4.97M
2
+$2.07M
3
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$995K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$987K

Sector Composition

1 Technology 0.67%
2 Financials 0.23%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$1.52M 1.45%
34,963
+6,949
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$932M
$1.49M 1.43%
37,038
+7,830
SAUG icon
28
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$103M
$1.48M 1.42%
57,368
+9,430
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$1.33M 1.27%
31,557
+1,440
SNOV icon
30
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.31M 1.26%
52,278
-875
EJAN icon
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$1.29M 1.24%
37,820
+985
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.47B
$1.26M 1.2%
31,551
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$902M
$1.13M 1.09%
28,371
+111
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$896M
$1.11M 1.06%
25,825
+999
EOCT icon
35
Innovator Emerging Markets Power Buffer ETF October
EOCT
$111M
$1.1M 1.06%
34,416
+18,200
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$1.1M 1.06%
36,648
+8,714
SMAY icon
37
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.2M
$1.04M 1%
39,438
+8,563
EAPR icon
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$1.01M 0.96%
32,852
+1,373
HEQT icon
39
Simplify Hedged Equity ETF
HEQT
$322M
$974K 0.93%
31,023
-3,861
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$927K 0.89%
21,680
+6,224
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$923M
$922K 0.88%
22,360
+300
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$793K 0.76%
23,654
+1,139
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$27.5B
$779K 0.75%
7,000
+1,000
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$12.8B
$744K 0.71%
9,155
+4,320
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$375M
$687K 0.66%
12,739
-1,775
GDEC icon
46
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$635K 0.61%
17,027
-67
YDEC icon
47
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$606K 0.58%
22,841
-535
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$298M
$586K 0.56%
12,101
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$583K 0.56%
13,900
+35
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$525K 0.5%
19,218
+83
1
2
3 4