PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17.2M
3
+$16.2M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$9.66M
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.04M

Top Sells

1
+$18M
2
+$16.3M
3
+$9.79M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$9.36M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$5.64M

Sector Composition

1 Financials 15.24%
2 Technology 12.11%
3 Healthcare 9%
4 Industrials 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.43%
350,342
52
$2.1M 0.42%
6,486
-3
53
$2.01M 0.4%
11,713
-226
54
$1.99M 0.39%
12,134
-828
55
$1.97M 0.39%
60,684
-291
56
$1.93M 0.38%
27,612
-2,269
57
$1.92M 0.38%
44,130
+3,360
58
$1.91M 0.38%
48,069
-3,109
59
$1.89M 0.37%
18,635
-1,194
60
$1.88M 0.37%
55,918
+20,079
61
$1.85M 0.36%
20,422
-1,779
62
$1.84M 0.36%
24,760
+6,588
63
$1.68M 0.33%
8,295
+793
64
$1.66M 0.33%
11,481
+551
65
$1.64M 0.32%
3,770
-55
66
$1.5M 0.3%
2,540
+98
67
$1.49M 0.29%
6,039
+622
68
$1.47M 0.29%
4,115
+53
69
$1.47M 0.29%
4,891
-536
70
$1.45M 0.29%
20,098
+3,054
71
$1.44M 0.29%
22,713
+5,497
72
$1.44M 0.28%
9,253
+502
73
$1.41M 0.28%
28,493
+2,058
74
$1.4M 0.28%
14,408
+157
75
$1.38M 0.27%
2,576
+532
1 2
3
4 5