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
276
$366K 0.07%
5,174
+129
277
$365K 0.07%
966
-42
278
$365K 0.07%
9,415
+414
279
$364K 0.07%
4,024
+56
280
$359K 0.07%
4,793
-159
281
$359K 0.07%
3,194
+21
282
$356K 0.07%
10,425
+445
283
$356K 0.07%
9,824
+1,255
284
$355K 0.07%
6,660
+787
285
$354K 0.07%
3,260
-428
286
$354K 0.07%
6,141
-3,357
287
$353K 0.07%
3,236
-235
288
$353K 0.07%
6,172
+31
289
$352K 0.07%
912
-21
290
$348K 0.07%
3,697
+70
291
$346K 0.07%
11,652
-1,185
292
$346K 0.07%
3,396
+61
293
$343K 0.07%
1,255
-184
294
$340K 0.07%
1,888
+23
295
$339K 0.07%
5,263
+517
296
$338K 0.07%
11,990
+1,200
297
$332K 0.07%
16,911
-623
298
$329K 0.07%
+12,932
299
$328K 0.06%
4,719
300
$326K 0.06%
5,402
10 11
12
13 14