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
76
$1.35M 0.27%
19,355
+491
77
$1.32M 0.26%
44,041
-5,870
78
$1.31M 0.26%
24,421
+939
79
$1.28M 0.25%
6,188
-22
80
$1.27M 0.25%
8,688
+451
81
$1.25M 0.25%
4,242
-347
82
$1.24M 0.25%
13,501
+3,386
83
$1.24M 0.24%
6,136
+59
84
$1.21M 0.24%
80,742
+4,356
85
$1.21M 0.24%
15,179
+2,010
86
$1.15M 0.23%
3,089
+160
87
$1.1M 0.22%
5,140
+223
88
$1.09M 0.22%
2,135
+43
89
$1.08M 0.21%
18,507
-1,519
90
$1.08M 0.21%
5,082
+966
91
$1.08M 0.21%
9,993
-319
92
$1.07M 0.21%
54,431
+5,598
93
$1.06M 0.21%
9,802
+358
94
$1.06M 0.21%
25,158
-2
95
$1.06M 0.21%
18,017
-527
96
$1.06M 0.21%
18,921
+934
97
$1.05M 0.21%
2,067
+20
98
$1.04M 0.21%
7,586
+38
99
$1.03M 0.2%
26,296
+6,392
100
$1.01M 0.2%
6,806
+525
2 3
4
5 6