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
451
$55.6K 0.01%
26,120
+103
452
$52.5K 0.01%
20,362
+211
453
$44.7K 0.01%
10,000
454
$30.8K 0.01%
+10,000
455
$6.83K ﹤0.01%
1,396
456
– –
-3,233
457
– –
-6,185
458
– –
-3,987
459
– –
-4,039
460
– –
-5,801
461
– –
-10,296
462
– –
-1,827
463
– –
-1,818
464
– –
-2,762
465
– –
-7,056
466
– –
-3,411
467
– –
-11,775
468
– –
-4,500
469
– –
-355,455
470
– –
-7,966
471
– –
-5,067
472
– –
-135,258
473
– –
-5,435
474
– –
-4,794
475
– –
-513,351
17 18
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