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
476
– –
-2,356
477
– –
-1,346
478
– –
-10,158
479
– –
-866
480
– –
-163,310
481
– –
-19,388
482
– –
-10,521
483
– –
-278,971
484
– –
-5,300
485
– –
-990
486
– –
-10,148
487
– –
-5,746
488
– –
-155,614
489
– –
-1,002
490
– –
-9,916
491
– –
-296
492
– –
-10,071
493
– –
-2,269
494
– –
-2,411
495
– –
-4,389
496
– –
-1,311
497
– –
-21,469
498
– –
-4,794
499
– –
-11,186
500
– –
-3,762
17 18 19
20
21