PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.9M
3
+$9.54M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$8.5M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$7.41M

Top Sells

1
+$17.7M
2
+$7.82M
3
+$5.45M
4
ITT icon
ITT
ITT
+$5.26M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.39M

Sector Composition

1 Healthcare 15.32%
2 Industrials 10.51%
3 Technology 10.49%
4 Financials 7.97%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.07%
+5,310
227
$338K 0.07%
1,987
-353
228
$337K 0.07%
5,757
-298
229
$337K 0.07%
4,337
+106
230
$336K 0.07%
3,384
+15
231
$333K 0.07%
+1,937
232
$330K 0.07%
1,667
+104
233
$330K 0.07%
42,971
+10,830
234
$329K 0.07%
+6,640
235
$329K 0.07%
8,057
+209
236
$329K 0.07%
7,993
+23
237
$328K 0.07%
8,201
+46
238
$325K 0.07%
3,404
+123
239
$323K 0.07%
4,963
+173
240
$323K 0.07%
1,301
+143
241
$320K 0.07%
4,896
+1,107
242
$320K 0.07%
3,545
+84
243
$317K 0.07%
2,281
+9
244
$316K 0.07%
11,695
+358
245
$315K 0.07%
+10,178
246
$314K 0.07%
3,001
+100
247
$314K 0.07%
4,927
-224
248
$310K 0.07%
4,335
-251
249
$310K 0.07%
4,522
+1,188
250
$307K 0.07%
+1,320
8 9
10
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