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
301
$325K 0.06%
5,177
+36
302
$324K 0.06%
1,863
-24
303
$322K 0.06%
1,373
-14
304
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5,270
-112
305
$318K 0.06%
1,875
+66
306
$316K 0.06%
3,237
+227
307
$314K 0.06%
3,980
-188
308
$314K 0.06%
2,800
-447
309
$312K 0.06%
7,052
-500
310
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449
-13
311
$311K 0.06%
6,942
-7
312
$311K 0.06%
3,330
+366
313
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6,160
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314
$307K 0.06%
5,671
-1,064
315
$306K 0.06%
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316
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6,563
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320
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8,136
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321
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5,609
-108
322
$296K 0.06%
570
+13
323
$295K 0.06%
5,281
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324
$293K 0.06%
8,821
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325
$293K 0.06%
5,138
-200
11 12
13
14 15