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
401
$225K 0.04%
551
-95
402
$225K 0.04%
55,235
403
$224K 0.04%
17,013
-1,027
404
$224K 0.04%
2,085
-58
405
$224K 0.04%
+6,645
406
$223K 0.04%
6,100
+350
407
$222K 0.04%
4,657
-9
408
$222K 0.04%
+1,241
409
$222K 0.04%
2,507
+11
410
$222K 0.04%
1,091
+61
411
$221K 0.04%
+941
412
$220K 0.04%
+4,792
413
$220K 0.04%
5,496
+56
414
$219K 0.04%
+6,638
415
$219K 0.04%
2,326
-135
416
$218K 0.04%
2,554
+14
417
$218K 0.04%
+3,657
418
$218K 0.04%
2,231
+36
419
$218K 0.04%
2,832
+48
420
$215K 0.04%
1,408
+11
421
$215K 0.04%
+4,522
422
$214K 0.04%
1,406
+46
423
$213K 0.04%
+6,040
424
$212K 0.04%
777
+16
425
$212K 0.04%
2,106
+43
15 16
17
18 19