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
1
$35.6M 7.04%
171,176
+113,326
2
$17.8M 3.52%
100,659
+97,482
3
$16.2M 3.2%
+520,701
4
$14M 2.76%
81,593
-2,068
5
$10.1M 2%
418,066
-3,945
6
$9.66M 1.91%
+386,109
7
$9.04M 1.79%
+273,895
8
$8.99M 1.78%
70,744
-1,718
9
$8.7M 1.72%
27,567
+473
10
$8.07M 1.59%
290,223
+5,772
11
$7.93M 1.57%
81,008
-19,448
12
$7.37M 1.46%
56,314
+1,082
13
$7.1M 1.4%
180,391
+14,955
14
$7.02M 1.39%
17,884
-378
15
$5.69M 1.12%
+111,996
16
$5.53M 1.09%
103,329
-8,213
17
$5.53M 1.09%
41,954
+14
18
$5.13M 1.01%
94,839
-2,634
19
$4.65M 0.92%
109,203
-45,798
20
$4.54M 0.9%
44,053
+589
21
$4.47M 0.88%
60,588
-4,029
22
$4.31M 0.85%
90,693
+1,036
23
$4.03M 0.8%
13,122
+913
24
$3.9M 0.77%
64,357
-1,802
25
$3.84M 0.76%
+170,693
1
2 3 4 5