PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$64.9M
Cap. Flow
+$26.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
263
Reduced
210
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
226
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$589K 0.08%
+15,292
New +$589K
ECL icon
227
Ecolab
ECL
$77.6B
$588K 0.08%
2,305
-5
-0.2% -$1.28K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$586K 0.08%
11,464
-2,000
-15% -$102K
EXPE icon
229
Expedia Group
EXPE
$26.6B
$583K 0.08%
3,941
+1,319
+50% +$195K
NVS icon
230
Novartis
NVS
$251B
$575K 0.08%
5,000
-1,200
-19% -$138K
ENSG icon
231
The Ensign Group
ENSG
$10B
$573K 0.08%
3,981
-526
-12% -$75.6K
MCHP icon
232
Microchip Technology
MCHP
$35.6B
$569K 0.08%
7,089
+596
+9% +$47.9K
ETN icon
233
Eaton
ETN
$136B
$567K 0.08%
1,711
-16
-0.9% -$5.31K
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$564K 0.08%
11,407
+302
+3% +$14.9K
ADI icon
235
Analog Devices
ADI
$122B
$563K 0.08%
2,448
-88
-3% -$20.3K
TEAM icon
236
Atlassian
TEAM
$45.2B
$561K 0.08%
3,531
-1,969
-36% -$313K
SONY icon
237
Sony
SONY
$165B
$561K 0.08%
29,025
+955
+3% +$18.4K
TJX icon
238
TJX Companies
TJX
$155B
$560K 0.08%
4,762
+54
+1% +$6.35K
NEE icon
239
NextEra Energy, Inc.
NEE
$146B
$558K 0.08%
6,599
+39
+0.6% +$3.3K
EHC icon
240
Encompass Health
EHC
$12.6B
$557K 0.08%
5,761
-409
-7% -$39.5K
BX icon
241
Blackstone
BX
$133B
$556K 0.08%
3,629
+152
+4% +$23.3K
CAT icon
242
Caterpillar
CAT
$198B
$553K 0.08%
1,415
+59
+4% +$23.1K
CNQ icon
243
Canadian Natural Resources
CNQ
$63.2B
$547K 0.08%
16,478
-3
-0% -$100
BAH icon
244
Booz Allen Hamilton
BAH
$12.6B
$547K 0.08%
3,362
-54
-2% -$8.79K
DFS
245
DELISTED
Discover Financial Services
DFS
$546K 0.08%
3,895
-246
-6% -$34.5K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$541K 0.08%
11,310
+80
+0.7% +$3.83K
DIS icon
247
Walt Disney
DIS
$212B
$539K 0.08%
5,608
+245
+5% +$23.6K
AES icon
248
AES
AES
$9.21B
$538K 0.08%
26,833
+2,808
+12% +$56.3K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$538K 0.08%
9,038
-606
-6% -$36.1K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$533K 0.07%
4,247
+98
+2% +$12.3K
8 9
10
11 12