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
326
$292K 0.06%
5,631
-2,042
327
$292K 0.06%
13,938
+173
328
$291K 0.06%
4,954
+335
329
$291K 0.06%
6,505
+1,508
330
$290K 0.06%
3,060
+21
331
$290K 0.06%
4,092
+114
332
$289K 0.06%
17,770
-2,868
333
$288K 0.06%
2,399
-3,582
334
$288K 0.06%
1,163
+8
335
$287K 0.06%
1,407
+397
336
$285K 0.06%
5,238
+59
337
$283K 0.06%
3,073
+155
338
$280K 0.06%
2,727
+163
339
$279K 0.06%
4,698
+59
340
$279K 0.06%
8,273
-320
341
$279K 0.06%
2,724
+37
342
$276K 0.05%
7,798
+1,275
343
$273K 0.05%
+7,224
344
$272K 0.05%
+3,371
345
$271K 0.05%
2,946
+4
346
$271K 0.05%
4,837
+657
347
$268K 0.05%
2,505
-134
348
$268K 0.05%
6,798
+109
349
$268K 0.05%
3,269
+113
350
$268K 0.05%
+3,864
12 13
14
15 16