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
MU icon
576
Micron Technology
MU
$133B
– –
-2,049
Closed -$269K
LRCX icon
577
Lam Research
LRCX
$124B
– –
-322
Closed -$343K
KEY icon
578
KeyCorp
KEY
$20.8B
– –
-10,427
Closed -$148K
K icon
579
Kellanova
K
$27.5B
– –
-6,470
Closed -$373K
IWS icon
580
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,977
Closed -$359K
IWR icon
581
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-2,486
Closed -$202K
IPAR icon
582
Interparfums
IPAR
$3.65B
– –
-3,251
Closed -$377K
FTNT icon
583
Fortinet
FTNT
$58.7B
– –
-4,739
Closed -$286K
FOXA icon
584
Fox Class A
FOXA
$26.8B
– –
-12,644
Closed -$435K
FNDF icon
585
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-58,855
Closed -$2.06M
FCX icon
586
Freeport-McMoran
FCX
$66.3B
– –
-4,336
Closed -$211K
ACAD icon
587
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-12,614
Closed -$205K
BAPR icon
588
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-269,420
Closed -$11.2M
BBY icon
589
Best Buy
BBY
$15.8B
– –
-5,441
Closed -$459K
BLK icon
590
Blackrock
BLK
$170B
– –
-762
Closed -$600K
BND icon
591
Vanguard Total Bond Market
BND
$133B
– –
-2,983
Closed -$215K
CCL icon
592
Carnival Corp
CCL
$42.5B
– –
-10,275
Closed -$192K
CX icon
593
Cemex
CX
$13.3B
– –
-24,717
Closed -$158K
DINO icon
594
HF Sinclair
DINO
$9.65B
– –
-5,013
Closed -$267K
DXCM icon
595
DexCom
DXCM
$30.9B
– –
-3,552
Closed -$403K
EAPR icon
596
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
– –
-176,355
Closed -$4.56M
EDU icon
597
New Oriental
EDU
$7.98B
– –
-3,269
Closed -$254K
EMN icon
598
Eastman Chemical
EMN
$7.76B
– –
-6,057
Closed -$593K
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