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
101
$995K 0.2%
5,870
+79
102
$990K 0.2%
14,625
-1,818
103
$964K 0.19%
14,894
+18
104
$951K 0.19%
17,838
+909
105
$938K 0.19%
6,289
+485
106
$931K 0.18%
+6,568
107
$917K 0.18%
6,038
+3,096
108
$899K 0.18%
2,974
+111
109
$896K 0.18%
3,131
+91
110
$893K 0.18%
4,071
-111
111
$891K 0.18%
7,435
+270
112
$886K 0.18%
+8,541
113
$878K 0.17%
37,985
+209
114
$877K 0.17%
2,658
-72
115
$875K 0.17%
10,530
+80
116
$873K 0.17%
4,434
+65
117
$870K 0.17%
5,291
+270
118
$859K 0.17%
4,135
+1,106
119
$851K 0.17%
20,247
+46
120
$831K 0.16%
12,597
-286
121
$829K 0.16%
10,580
-1
122
$824K 0.16%
14,192
+342
123
$820K 0.16%
58,460
+14
124
$816K 0.16%
29,802
+809
125
$815K 0.16%
17,736
+1,562
3 4
5
6 7