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
376
$248K 0.05%
+2,347
377
$248K 0.05%
1,505
+106
378
$247K 0.05%
14,238
379
$247K 0.05%
723
-111
380
$244K 0.05%
2,868
-74
381
$241K 0.05%
2,354
-427
382
$240K 0.05%
7,860
383
$239K 0.05%
3,128
+243
384
$236K 0.05%
+9,840
385
$235K 0.05%
17,833
+3,606
386
$234K 0.05%
92
+2
387
$234K 0.05%
1,187
+10
388
$233K 0.05%
856
+16
389
$233K 0.05%
9,179
+299
390
$233K 0.05%
+15,524
391
$232K 0.05%
2,975
+14
392
$232K 0.05%
5,246
393
$232K 0.05%
+1,874
394
$230K 0.05%
868
-16
395
$228K 0.05%
205
396
$228K 0.05%
+562
397
$227K 0.04%
+9,639
398
$227K 0.04%
1,124
-741
399
$227K 0.04%
1,623
+36
400
$225K 0.04%
4,636
+49
14 15
16
17 18