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
176
$557K 0.11%
4,393
+321
177
$553K 0.11%
8,899
+697
178
$552K 0.11%
2,296
+51
179
$550K 0.11%
6,030
+1,468
180
$548K 0.11%
848
+52
181
$547K 0.11%
42,438
-2,165
182
$544K 0.11%
4,450
+6
183
$543K 0.11%
19,806
+3,446
184
$543K 0.11%
12,412
+1,559
185
$540K 0.11%
9,481
+132
186
$528K 0.1%
5,764
-86
187
$524K 0.1%
20,375
-417
188
$523K 0.1%
472
+10
189
$523K 0.1%
3,908
-591
190
$522K 0.1%
1,186
+145
191
$519K 0.1%
7,538
-737
192
$516K 0.1%
9,394
+1,665
193
$513K 0.1%
10,161
+339
194
$512K 0.1%
3,218
-167
195
$512K 0.1%
3,380
+1,265
196
$503K 0.1%
7,243
+31
197
$501K 0.1%
5,770
+3
198
$493K 0.1%
1,014
-192
199
$492K 0.1%
3,686
-407
200
$488K 0.1%
1,889
+96
6 7
8
9 10