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
$488M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.5M
3
+$8.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$8.34M
5
CNA icon
CNA Financial
CNA
+$7.64M

Top Sells

1
+$16M
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

Sector Composition

1 Healthcare 11.33%
2 Technology 10.61%
3 Financials 10.13%
4 Industrials 9.74%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.07%
55,401
+2,992
252
$343K 0.07%
40,874
-3,155
253
$343K 0.07%
944
+102
254
$342K 0.07%
7,170
-165
255
$342K 0.07%
8,112
+55
256
$340K 0.07%
1,976
+160
257
$339K 0.07%
9,702
+500
258
$337K 0.07%
13,968
+19
259
$335K 0.07%
+7,955
260
$332K 0.07%
1,692
+17
261
$331K 0.07%
2,997
-23
262
$331K 0.07%
+21,862
263
$330K 0.07%
411
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264
$327K 0.07%
2,326
-668
265
$327K 0.07%
1,369
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266
$326K 0.07%
4,356
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267
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646
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268
$324K 0.07%
1,043
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269
$323K 0.07%
4,789
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270
$323K 0.07%
3,595
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271
$320K 0.07%
9,409
+355
272
$319K 0.07%
3,819
+519
273
$319K 0.07%
45,000
274
$319K 0.07%
1,433
+44
275
$316K 0.06%
6,899
+2,022
9 10
11
12 13