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
201
$486K 0.1%
590
-2
202
$485K 0.1%
7,740
+440
203
$482K 0.1%
3,089
+228
204
$481K 0.1%
11,470
-1,454
205
$473K 0.09%
66,756
206
$469K 0.09%
+4,758
207
$469K 0.09%
11,406
-1,131
208
$468K 0.09%
5,768
-167
209
$467K 0.09%
5,255
+98
210
$465K 0.09%
2,654
-1,038
211
$465K 0.09%
12,975
-2,021
212
$463K 0.09%
3,769
213
$463K 0.09%
13,853
+1,970
214
$462K 0.09%
4,361
+511
215
$461K 0.09%
6,174
+147
216
$460K 0.09%
11,731
-123
217
$459K 0.09%
5,199
+356
218
$456K 0.09%
2,279
+334
219
$455K 0.09%
6,546
+330
220
$452K 0.09%
5,413
+12
221
$451K 0.09%
14,803
+649
222
$449K 0.09%
4,762
-840
223
$448K 0.09%
16,000
-6
224
$446K 0.09%
+5,807
225
$444K 0.09%
5,673
+887
7 8
9
10 11