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
$506M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.2M
3
+$16.2M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.66M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.04M

Top Sells

1
+$18M
2
+$16.3M
3
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.09%
7,653
+55
227
$435K 0.09%
4,682
+54
228
$427K 0.08%
5,922
-1,226
229
$425K 0.08%
3,462
+250
230
$423K 0.08%
2,610
+233
231
$419K 0.08%
1,372
-6
232
$419K 0.08%
5,362
-6,241
233
$419K 0.08%
6,231
+310
234
$414K 0.08%
9,465
+3,209
235
$413K 0.08%
12,929
+124
236
$411K 0.08%
2,864
+417
237
$410K 0.08%
10,201
-702
238
$410K 0.08%
6,054
-50
239
$410K 0.08%
1,604
-197
240
$410K 0.08%
4,470
+510
241
$409K 0.08%
+4,743
242
$409K 0.08%
6,750
-60
243
$408K 0.08%
13,067
+460
244
$407K 0.08%
1,500
+25
245
$404K 0.08%
2,772
+206
246
$404K 0.08%
9,972
+3,168
247
$404K 0.08%
9,680
+4,082
248
$401K 0.08%
2,984
+63
249
$400K 0.08%
2,046
250
$399K 0.08%
14,750
+593
8 9
10
11 12