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
26
$3.82M 0.75%
36,957
+92
27
$3.77M 0.74%
119,292
+1,702
28
$3.68M 0.73%
43,699
-7,093
29
$3.66M 0.72%
40,532
+20,931
30
$3.27M 0.65%
7,643
-7
31
$3.18M 0.63%
82,353
+6,180
32
$3.16M 0.62%
9,015
+96
33
$2.95M 0.58%
5,787
-310
34
$2.79M 0.55%
6,508
+194
35
$2.75M 0.54%
29,137
+598
36
$2.71M 0.54%
29,848
+4,390
37
$2.66M 0.53%
32,825
+25,861
38
$2.63M 0.52%
11,898
+1,375
39
$2.53M 0.5%
15,027
+596
40
$2.53M 0.5%
10,990
-52
41
$2.51M 0.5%
21,361
+37
42
$2.48M 0.49%
9,916
+815
43
$2.41M 0.48%
54,294
-753
44
$2.38M 0.47%
15,960
+3,708
45
$2.34M 0.46%
5,900
-64
46
$2.28M 0.45%
14,666
+1,135
47
$2.27M 0.45%
68,573
-1,136
48
$2.26M 0.45%
4,037
-48
49
$2.24M 0.44%
4,439
+73
50
$2.19M 0.43%
5,795
+66
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2
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