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
251
$399K 0.08%
9,740
-314
252
$399K 0.08%
2,214
+957
253
$397K 0.08%
3,058
+118
254
$396K 0.08%
16,191
-1,437
255
$395K 0.08%
5,729
+35
256
$394K 0.08%
10,736
+171
257
$394K 0.08%
1,325
+21
258
$394K 0.08%
46,386
-3,384
259
$393K 0.08%
949
+8
260
$392K 0.08%
5,215
+172
261
$391K 0.08%
5,921
+197
262
$391K 0.08%
1,831
-39
263
$387K 0.08%
2,779
+30
264
$385K 0.08%
5,769
+6
265
$376K 0.07%
11,176
+331
266
$376K 0.07%
3,870
+360
267
$372K 0.07%
6,486
+517
268
$372K 0.07%
22,540
+285
269
$371K 0.07%
3,609
-53
270
$370K 0.07%
1,063
+284
271
$369K 0.07%
4,567
+48
272
$369K 0.07%
7,753
-1,332
273
$368K 0.07%
2,343
+37
274
$368K 0.07%
896
+19
275
$367K 0.07%
1,611
-15
9 10
11
12 13