PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+4.78%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$484M
AUM Growth
+$11.8M
Cap. Flow
+$938K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.34%
Holding
516
New
58
Increased
238
Reduced
149
Closed
45

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$9.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$4.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M

Top Sells

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$9.18M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$6.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.59M
4
CB icon
Chubb
CB
$4.61M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$4.39M

Sector Composition

1 Financials 14.37%
2 Technology 11.86%
3 Healthcare 9.43%
4 Industrials 6.02%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
501
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-18,132
Closed -$440K
SRE icon
502
Sempra
SRE
$53.7B
– –
-3,568
Closed -$276K
TFC icon
503
Truist Financial
TFC
$59.8B
– –
-5,200
Closed -$224K
UJAN icon
504
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-9,801
Closed -$291K
UNF icon
505
Unifirst Corp
UNF
$3.25B
– –
-1,124
Closed -$217K
UNP icon
506
Union Pacific
UNP
$132B
– –
-1,341
Closed -$278K
URTH icon
507
iShares MSCI World ETF
URTH
$5.59B
– –
-4,100
Closed -$448K
VEON icon
508
VEON
VEON
$3.89B
– –
-808
Closed -$9.9K
VOD icon
509
Vodafone
VOD
$28.2B
– –
-13,117
Closed -$133K
XLB icon
510
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-19,312
Closed -$1.5M
XLF icon
511
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-60,078
Closed -$2.05M
XLP icon
512
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-21,937
Closed -$1.64M
XLV icon
513
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-11,328
Closed -$1.54M
EXE
514
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-2,149
Closed -$203K
AIMC
515
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-6,342
Closed -$379K
TTM
516
DELISTED
Tata Motors Limited
TTM
– –
-11,508
Closed -$266K
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