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
126
$801K 0.16%
5,649
-170
127
$800K 0.16%
4,205
+2,898
128
$789K 0.16%
2,936
+149
129
$778K 0.15%
4,973
-101
130
$773K 0.15%
2,388
+24
131
$767K 0.15%
4,408
+147
132
$765K 0.15%
6,884
+452
133
$760K 0.15%
13,746
-29
134
$757K 0.15%
2,874
+60
135
$731K 0.14%
5,445
+413
136
$723K 0.14%
3,151
-81
137
$723K 0.14%
5,591
+1,471
138
$720K 0.14%
7,455
+152
139
$719K 0.14%
4,859
-76
140
$710K 0.14%
119
-1
141
$706K 0.14%
10,408
-1,728
142
$687K 0.14%
3,123
+45
143
$684K 0.14%
16,730
+1,062
144
$673K 0.13%
1,958
+96
145
$672K 0.13%
2,125
-53
146
$670K 0.13%
3,626
+58
147
$670K 0.13%
7,071
-33
148
$668K 0.13%
5,483
-723
149
$667K 0.13%
2,352
+137
150
$663K 0.13%
523
+345
4 5
6
7 8