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
426
$211K 0.04%
15,076
+292
427
$211K 0.04%
1,929
+3
428
$208K 0.04%
1,284
-150
429
$207K 0.04%
+3,043
430
$207K 0.04%
336
+9
431
$204K 0.04%
2,029
+39
432
$204K 0.04%
798
-70
433
$203K 0.04%
1,267
+23
434
$202K 0.04%
7,519
435
$202K 0.04%
+4,725
436
$201K 0.04%
+1,802
437
$200K 0.04%
+3,419
438
$200K 0.04%
1,907
-692
439
$196K 0.04%
10,707
+104
440
$190K 0.04%
15,493
-2,668
441
$175K 0.03%
14,061
+757
442
$168K 0.03%
11,246
+725
443
$166K 0.03%
25,605
-4,102
444
$165K 0.03%
11,176
+121
445
$159K 0.03%
21,202
-3,043
446
$146K 0.03%
17,485
+5,028
447
$129K 0.03%
12,944
+179
448
$90.8K 0.02%
+11,658
449
$59.9K 0.01%
15,924
-675
450
$58.2K 0.01%
1,830
-1,000
16 17
18
19 20