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
UPS icon
301
United Parcel Service
UPS
$72.1B
$429K 0.06%
3,147
-68
-2% -$9.27K
TSN icon
302
Tyson Foods
TSN
$20B
$429K 0.06%
7,204
+1
+0% +$60
ANET icon
303
Arista Networks
ANET
$180B
$425K 0.06%
4,432
+28
+0.6% +$2.69K
MOS icon
304
The Mosaic Company
MOS
$10.3B
$423K 0.06%
15,813
+4,614
+41% +$124K
FLQM icon
305
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$423K 0.06%
+7,602
New +$423K
DG icon
306
Dollar General
DG
$24.1B
$423K 0.06%
4,999
+2,001
+67% +$169K
HAL icon
307
Halliburton
HAL
$18.8B
$422K 0.06%
14,541
+4,206
+41% +$122K
LMAT icon
308
LeMaitre Vascular
LMAT
$2.21B
$421K 0.06%
4,531
-138
-3% -$12.8K
GEV icon
309
GE Vernova
GEV
$158B
$418K 0.06%
+1,638
New +$418K
WING icon
310
Wingstop
WING
$8.65B
$416K 0.06%
999
+12
+1% +$4.99K
DGX icon
311
Quest Diagnostics
DGX
$20.5B
$413K 0.06%
2,659
-221
-8% -$34.3K
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$410K 0.06%
1,984
+182
+10% +$37.6K
CRWD icon
313
CrowdStrike
CRWD
$105B
$407K 0.06%
1,451
+151
+12% +$42.4K
KMB icon
314
Kimberly-Clark
KMB
$43.1B
$406K 0.06%
2,854
-27
-0.9% -$3.84K
CPB icon
315
Campbell Soup
CPB
$10.1B
$405K 0.06%
8,275
+193
+2% +$9.44K
BUD icon
316
AB InBev
BUD
$118B
$405K 0.06%
6,105
+313
+5% +$20.8K
BCS icon
317
Barclays
BCS
$69.1B
$403K 0.06%
33,156
+17,250
+108% +$210K
SBUX icon
318
Starbucks
SBUX
$97.1B
$402K 0.06%
4,120
-1,400
-25% -$136K
HXL icon
319
Hexcel
HXL
$5.16B
$399K 0.06%
6,456
+721
+13% +$44.6K
RPM icon
320
RPM International
RPM
$16.2B
$396K 0.06%
3,273
+16
+0.5% +$1.94K
RELX icon
321
RELX
RELX
$85.9B
$396K 0.06%
8,336
-113
-1% -$5.36K
IBUY icon
322
Amplify Online Retail ETF
IBUY
$158M
$395K 0.06%
6,478
-128
-2% -$7.81K
NXST icon
323
Nexstar Media Group
NXST
$6.31B
$394K 0.06%
2,384
+30
+1% +$4.96K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$393K 0.05%
36,265
+2,709
+8% +$29.4K
HIG icon
325
Hartford Financial Services
HIG
$37B
$392K 0.05%
3,337
-25
-0.7% -$2.94K
11 12
13
14 15