PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
351
$267K 0.05%
12,808
+27
352
$266K 0.05%
1,310
-37
353
$265K 0.05%
5,133
+400
354
$264K 0.05%
+515
355
$264K 0.05%
+2,578
356
$263K 0.05%
10,631
+1
357
$263K 0.05%
8,635
-4,000
358
$262K 0.05%
32,608
-3,072
359
$261K 0.05%
24,018
+523
360
$261K 0.05%
1,689
-244
361
$259K 0.05%
1,008
+29
362
$259K 0.05%
1,015
-14
363
$259K 0.05%
4,678
+71
364
$258K 0.05%
1,290
+229
365
$257K 0.05%
2,425
-94
366
$254K 0.05%
18,908
+1,187
367
$253K 0.05%
867
-140
368
$253K 0.05%
3,301
+40
369
$253K 0.05%
+3,706
370
$252K 0.05%
+2,098
371
$252K 0.05%
3,633
+76
372
$251K 0.05%
4,425
+47
373
$249K 0.05%
+1,245
374
$249K 0.05%
1,407
-467
375
$249K 0.05%
4,017
+50
13 14
15
16 17