PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Return 19.91%
This Quarter Return
+8.89%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$63.3M
Cap. Flow
+$21.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
26.01%
Holding
578
New
67
Increased
292
Reduced
162
Closed
37

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$19M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
$11.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$6.34M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$17.3M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$10.6M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.13M

Sector Composition

1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
476
Stryker
SYK
$151B
$233K 0.04%
+652
New +$233K
PBR icon
477
Petrobras
PBR
$79.8B
$233K 0.04%
15,304
-12
-0.1% -$183
AWK icon
478
American Water Works
AWK
$27.6B
$232K 0.04%
+1,902
New +$232K
DAR icon
479
Darling Ingredients
DAR
$4.99B
$232K 0.04%
4,980
+570
+13% +$26.5K
EMXC icon
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$232K 0.04%
4,022
-193
-5% -$11.1K
IVLU icon
481
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$231K 0.04%
8,170
-875
-10% -$24.7K
FEZ icon
482
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$231K 0.04%
4,389
– –
FCNCA icon
483
First Citizens BancShares
FCNCA
$26B
$231K 0.04%
+141
New +$231K
DTE icon
484
DTE Energy
DTE
$28.3B
$230K 0.04%
2,052
+52
+3% +$5.83K
TBX icon
485
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$230K 0.04%
7,860
– –
MSI icon
486
Motorola Solutions
MSI
$79.7B
$229K 0.04%
+645
New +$229K
GILD icon
487
Gilead Sciences
GILD
$140B
$228K 0.04%
3,114
+168
+6% +$12.3K
NOBL icon
488
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$226K 0.04%
2,229
-158
-7% -$16K
ERJ icon
489
Embraer
ERJ
$10.8B
$225K 0.04%
+8,457
New +$225K
CX icon
490
Cemex
CX
$13.4B
$224K 0.03%
24,828
+10
+0% +$90
ASX icon
491
ASE Group
ASX
$22.4B
$223K 0.03%
20,276
-326
-2% -$3.58K
KDP icon
492
Keurig Dr Pepper
KDP
$39.7B
$223K 0.03%
+7,261
New +$223K
CFR icon
493
Cullen/Frost Bankers
CFR
$8.38B
$223K 0.03%
1,978
+38
+2% +$4.28K
NTAP icon
494
NetApp
NTAP
$23.7B
$222K 0.03%
+2,119
New +$222K
TKR icon
495
Timken Company
TKR
$5.39B
$222K 0.03%
+2,542
New +$222K
DY icon
496
Dycom Industries
DY
$7.35B
$222K 0.03%
1,546
-255
-14% -$36.6K
NI icon
497
NiSource
NI
$18.8B
$220K 0.03%
7,962
+269
+3% +$7.44K
APH icon
498
Amphenol
APH
$138B
$220K 0.03%
+3,816
New +$220K
CYBR icon
499
CyberArk
CYBR
$23.1B
$220K 0.03%
+828
New +$220K
DTEC icon
500
ALPS Disruptive Technologies ETF
DTEC
$86.1M
$219K 0.03%
5,185
-50
-1% -$2.11K
18 19
20
21 22