PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
This Quarter Return
+7.13%
1 Year Return
+19.91%
3 Year Return
+69.73%
5 Year Return
+114.48%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
Cap. Flow
+$29.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
26.83%
Holding
598
New
67
Increased
265
Reduced
208
Closed
37

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.2M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$11.5M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$6.68M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.23M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$4.89M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$19.6M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$11.2M
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$6.68M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.56M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M

Sector Composition

1 Financials 16.16%
2 Technology 12.87%
3 Healthcare 7.86%
4 Industrials 5.99%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
151
iShares US Insurance ETF
IAK
$711M
$941K 0.13%
7,288
+169
+2% +$21.8K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
$940K 0.13%
6,102
+455
+8% +$70.1K
NUE icon
153
Nucor
NUE
$33.3B
$940K 0.13%
6,250
+2,532
+68% +$381K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$40.9B
$931K 0.13%
4,723
+398
+9% +$78.5K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$53.6B
$930K 0.13%
20,529
+1,295
+7% +$58.7K
NVR icon
156
NVR
NVR
$22.6B
$922K 0.13%
94
-2
-2% -$19.6K
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$922K 0.13%
11,105
+313
+3% +$26K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$917K 0.13%
+9,347
New +$917K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$914K 0.13%
10,973
– –
MELI icon
160
Mercado Libre
MELI
$120B
$913K 0.13%
445
-135
-23% -$277K
NKE icon
161
Nike
NKE
$110B
$902K 0.13%
10,206
+2,593
+34% +$229K
VLO icon
162
Valero Energy
VLO
$48.3B
$902K 0.13%
6,679
+283
+4% +$38.2K
RBA icon
163
RB Global
RBA
$21.3B
$889K 0.12%
11,043
– –
WCN icon
164
Waste Connections
WCN
$46.5B
$887K 0.12%
4,961
-657
-12% -$117K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23B
$886K 0.12%
6,543
+707
+12% +$95.8K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.2B
$885K 0.12%
4,664
-3,526
-43% -$669K
UBS icon
167
UBS Group
UBS
$126B
$883K 0.12%
28,578
-1,116
-4% -$34.5K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$883K 0.12%
9,986
+1,132
+13% +$100K
IT icon
169
Gartner
IT
$18.8B
$883K 0.12%
1,742
+13
+0.8% +$6.59K
JCPB icon
170
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$882K 0.12%
18,279
+4,242
+30% +$205K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.46B
$880K 0.12%
9,127
+1,182
+15% +$114K
FERG icon
172
Ferguson
FERG
$46.1B
$878K 0.12%
4,420
-1,122
-20% -$223K
CF icon
173
CF Industries
CF
$13.7B
$871K 0.12%
10,150
-225
-2% -$19.3K
MMC icon
174
Marsh & McLennan
MMC
$101B
$868K 0.12%
3,893
-93
-2% -$20.7K
XYL icon
175
Xylem
XYL
$34B
$862K 0.12%
6,386
-34
-0.5% -$4.59K
5 6
7
8 9