PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$29.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
265
Reduced
208
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
476
ARK Innovation ETF
ARKK
$7.43B
$249K 0.03%
5,243
-554
-10% -$26.3K
NXRT
477
NexPoint Residential Trust
NXRT
$849M
$248K 0.03%
5,626
+175
+3% +$7.7K
BTI icon
478
British American Tobacco
BTI
$120B
$247K 0.03%
+6,750
New +$247K
ST icon
479
Sensata Technologies
ST
$4.63B
$245K 0.03%
6,838
-989
-13% -$35.5K
GLW icon
480
Corning
GLW
$59.4B
$244K 0.03%
5,398
-11,849
-69% -$535K
VXF icon
481
Vanguard Extended Market ETF
VXF
$23.7B
$244K 0.03%
1,338
-49
-4% -$8.92K
IGPT icon
482
Invesco AI and Next Gen Software ETF
IGPT
$518M
$242K 0.03%
5,317
+79
+2% +$3.59K
JCI icon
483
Johnson Controls International
JCI
$68.9B
$242K 0.03%
3,116
-1,907
-38% -$148K
DTE icon
484
DTE Energy
DTE
$28.1B
$240K 0.03%
1,870
-173
-8% -$22.2K
DBEF icon
485
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$240K 0.03%
5,704
– –
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$238K 0.03%
2,234
+5
+0.2% +$534
BR icon
487
Broadridge
BR
$29.3B
$237K 0.03%
1,103
-56
-5% -$12K
KLIC icon
488
Kulicke & Soffa
KLIC
$1.9B
$236K 0.03%
5,235
+658
+14% +$29.7K
QFIN icon
489
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$236K 0.03%
+7,924
New +$236K
MPWR icon
490
Monolithic Power Systems
MPWR
$39.6B
$235K 0.03%
254
-9
-3% -$8.32K
FEZ icon
491
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$234K 0.03%
4,389
– –
HMY icon
492
Harmony Gold Mining
HMY
$9.4B
$233K 0.03%
22,913
+1,195
+6% +$12.2K
TMUS icon
493
T-Mobile US
TMUS
$284B
$233K 0.03%
+1,128
New +$233K
ELS icon
494
Equity Lifestyle Properties
ELS
$11.7B
$233K 0.03%
3,259
+91
+3% +$6.49K
FDX icon
495
FedEx
FDX
$53.2B
$232K 0.03%
847
-1,479
-64% -$405K
GLOB icon
496
Globant
GLOB
$2.82B
$229K 0.03%
+1,157
New +$229K
SYK icon
497
Stryker
SYK
$149B
$229K 0.03%
634
-24
-4% -$8.67K
HLN icon
498
Haleon
HLN
$44.3B
$228K 0.03%
21,580
-1,731
-7% -$18.3K
DTEC icon
499
ALPS Disruptive Technologies ETF
DTEC
$85.6M
$228K 0.03%
5,151
– –
HII icon
500
Huntington Ingalls Industries
HII
$10.6B
$228K 0.03%
863
-19
-2% -$5.02K
18 19
20
21 22