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
151
$662K 0.13%
18,614
-1,715
152
$658K 0.13%
13,689
-7,984
153
$649K 0.13%
11,765
+37
154
$645K 0.13%
4,659
+587
155
$640K 0.13%
3,202
+1,405
156
$632K 0.13%
4,507
+17
157
$629K 0.12%
2,364
+676
158
$620K 0.12%
3,236
+303
159
$610K 0.12%
1,565
+13
160
$605K 0.12%
2,408
+130
161
$604K 0.12%
6,526
+158
162
$601K 0.12%
4,789
-3,290
163
$598K 0.12%
7,317
+152
164
$595K 0.12%
1,366
+56
165
$594K 0.12%
7,922
-749
166
$589K 0.12%
21,514
-5,753
167
$587K 0.12%
8,581
+695
168
$581K 0.11%
6,586
+301
169
$579K 0.11%
6,060
170
$575K 0.11%
11,245
+940
171
$573K 0.11%
18,696
-512
172
$571K 0.11%
3,713
+206
173
$567K 0.11%
6,228
-27
174
$559K 0.11%
989
+34
175
$558K 0.11%
27,421
5 6
7
8 9