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
BIL icon
551
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,412
Closed -$220K
BND icon
552
Vanguard Total Bond Market
BND
$134B
– –
-2,929
Closed -$215K
BSGM icon
553
BioSig Technologies, Inc. Common Stock
BSGM
$161M
– –
-1,396
Closed -$6.63K
DDOG icon
554
Datadog
DDOG
$46B
– –
-1,785
Closed -$217K
EEMV icon
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-7,207
Closed -$401K
EJUL icon
556
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
– –
-176,718
Closed -$4.18M
ESI icon
557
Element Solutions
ESI
$6.21B
– –
-14,029
Closed -$325K
F icon
558
Ford
F
$46.5B
– –
-11,589
Closed -$141K
FLEX icon
559
Flex
FLEX
$20.6B
– –
-15,641
Closed -$359K
FNX icon
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-15,026
Closed -$1.57M
IAPR icon
561
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-412,922
Closed -$10.6M
IDEC icon
562
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
– –
-17,558
Closed -$454K
IEMG icon
563
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-8,825
Closed -$446K
IJUL icon
564
Innovator International Developed Power Buffer ETF July
IJUL
$238M
– –
-12,932
Closed -$351K
IWS icon
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,811
Closed -$327K
KJUL icon
566
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-383,493
Closed -$10.4M
KOCT icon
567
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
– –
-14,684
Closed -$404K
KR icon
568
Kroger
KR
$44.9B
– –
-5,356
Closed -$245K
LQD icon
569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-3,858
Closed -$427K
NJUL icon
570
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
– –
-111,158
Closed -$6.13M
NOCT icon
571
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– –
-5,171
Closed -$237K
ORLY icon
572
O'Reilly Automotive
ORLY
$89.1B
– –
-5,475
Closed -$347K
PAUG icon
573
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-517,873
Closed -$17.3M
PDEC icon
574
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-25,965
Closed -$911K
SNA icon
575
Snap-on
SNA
$17.1B
– –
-1,241
Closed -$359K
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