PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
+$938K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.59M
4
CB icon
Chubb
CB
$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.39M

Sector Composition

1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
251
Wingstop
WING
$8.51B
$384K 0.08%
2,092
-4
-0.2% -$734
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$382K 0.08%
3,355
-1
-0% -$114
VV icon
253
Vanguard Large-Cap ETF
VV
$44.7B
$382K 0.08%
2,046
– –
CCI icon
254
Crown Castle
CCI
$40.9B
$382K 0.08%
2,855
-49
-2% -$6.56K
TNL icon
255
Travel + Leisure Co
TNL
$4.1B
$382K 0.08%
9,741
+107
+1% +$4.19K
MTRN icon
256
Materion
MTRN
$2.34B
$380K 0.08%
3,279
+33
+1% +$3.83K
IBUY icon
257
Amplify Online Retail ETF
IBUY
$159M
$378K 0.08%
8,552
-62
-0.7% -$2.74K
SCHW icon
258
Charles Schwab
SCHW
$170B
$377K 0.08%
7,204
+554
+8% +$29K
LHX icon
259
L3Harris
LHX
$51.2B
$377K 0.08%
1,921
+14
+0.7% +$2.75K
TJX icon
260
TJX Companies
TJX
$157B
$375K 0.08%
4,785
+56
+1% +$4.39K
KR icon
261
Kroger
KR
$45B
$374K 0.08%
+7,570
New +$374K
FMX icon
262
Fomento Económico Mexicano
FMX
$30.1B
$368K 0.08%
3,862
+60
+2% +$5.71K
ARKW icon
263
ARK Web x.0 ETF
ARKW
$2.37B
$367K 0.08%
6,842
-434
-6% -$23.3K
ORCL icon
264
Oracle
ORCL
$670B
$361K 0.07%
3,885
+145
+4% +$13.5K
BP icon
265
BP
BP
$87.3B
$358K 0.07%
9,427
-1,217
-11% -$46.2K
OLED icon
266
Universal Display
OLED
$6.91B
$355K 0.07%
2,288
-29
-1% -$4.5K
LMT icon
267
Lockheed Martin
LMT
$107B
$351K 0.07%
743
– –
CME icon
268
CME Group
CME
$94.6B
$350K 0.07%
1,826
+11
+0.6% +$2.11K
MUFG icon
269
Mitsubishi UFJ Financial
MUFG
$177B
$349K 0.07%
54,612
+296
+0.5% +$1.89K
LULU icon
270
lululemon athletica
LULU
$19.9B
$346K 0.07%
949
-1,416
-60% -$516K
FTNT icon
271
Fortinet
FTNT
$61.6B
$344K 0.07%
5,183
-201
-4% -$13.4K
STVN icon
272
Stevanato
STVN
$6.97B
$340K 0.07%
13,111
-1,326
-9% -$34.3K
DOCU icon
273
DocuSign
DOCU
$16.5B
$339K 0.07%
5,822
+149
+3% +$8.69K
CTRA icon
274
Coterra Energy
CTRA
$18.2B
$339K 0.07%
13,799
-873
-6% -$21.4K
BC icon
275
Brunswick
BC
$4.37B
$337K 0.07%
4,106
+501
+14% +$41.1K
9 10
11
12 13