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
NMR icon
551
Nomura Holdings
NMR
$20.7B
$157K 0.02%
30,130
+2,469
+9% +$12.9K
BVN icon
552
Compañía de Minas Buenaventura
BVN
$5.06B
$149K 0.02%
10,794
+177
+2% +$2.45K
SQQQ icon
553
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$144K 0.02%
3,900
+1,200
+44% +$44.3K
LYG icon
554
Lloyds Banking Group
LYG
$63.6B
$113K 0.02%
36,314
+4,477
+14% +$14K
JMIA
555
Jumia Technologies
JMIA
$958M
$70.5K 0.01%
+13,210
New +$70.5K
ABEV icon
556
Ambev
ABEV
$34.1B
$64.8K 0.01%
26,556
+6,359
+31% +$15.5K
ADPT icon
557
Adaptive Biotechnologies
ADPT
$1.96B
$57.6K 0.01%
11,250
– –
AQN icon
558
Algonquin Power & Utilities
AQN
$4.32B
$54.5K 0.01%
+10,000
New +$54.5K
HIVE
559
HIVE Digital Technologies
HIVE
$661M
$31.3K ﹤0.01%
10,000
– –
LWLG icon
560
Lightwave Logic
LWLG
$405M
$28.2K ﹤0.01%
10,200
+85
+0.8% +$235
XAIR icon
561
Beyond Air
XAIR
$12.1M
$15.5K ﹤0.01%
+2,000
New +$15.5K
ACAD icon
562
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-12,614
Closed -$205K
BAPR icon
563
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-269,420
Closed -$11.2M
BBY icon
564
Best Buy
BBY
$15.8B
– –
-5,441
Closed -$459K
BLK icon
565
Blackrock
BLK
$170B
– –
-762
Closed -$600K
BND icon
566
Vanguard Total Bond Market
BND
$133B
– –
-2,983
Closed -$215K
CCL icon
567
Carnival Corp
CCL
$42.5B
– –
-10,275
Closed -$192K
CX icon
568
Cemex
CX
$13.3B
– –
-24,717
Closed -$158K
DINO icon
569
HF Sinclair
DINO
$9.65B
– –
-5,013
Closed -$267K
DXCM icon
570
DexCom
DXCM
$30.9B
– –
-3,552
Closed -$403K
EAPR icon
571
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
– –
-176,355
Closed -$4.56M
EDU icon
572
New Oriental
EDU
$7.98B
– –
-3,269
Closed -$254K
EMN icon
573
Eastman Chemical
EMN
$7.76B
– –
-6,057
Closed -$593K
FCX icon
574
Freeport-McMoran
FCX
$66.3B
– –
-4,336
Closed -$211K
FNDF icon
575
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-58,855
Closed -$2.06M
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