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
276
$285K 0.06%
8,824
+173
277
$283K 0.06%
1,569
-55
278
$282K 0.06%
1,816
+76
279
$282K 0.06%
+1,703
280
$281K 0.06%
4,312
-292
281
$279K 0.06%
6,904
282
$279K 0.06%
2,500
283
$278K 0.06%
+5,975
284
$278K 0.06%
1,050
+30
285
$276K 0.06%
9,054
-162
286
$276K 0.06%
+3,824
287
$275K 0.06%
5,611
+354
288
$274K 0.06%
52,409
+40,723
289
$272K 0.06%
1,140
+58
290
$272K 0.06%
842
+38
291
$271K 0.06%
589
-1
292
$271K 0.06%
7,335
-7,665
293
$271K 0.06%
+7,309
294
$271K 0.06%
7,014
+183
295
$269K 0.06%
+3,024
296
$268K 0.06%
3,079
+405
297
$267K 0.06%
5,723
+140
298
$266K 0.06%
353
+44
299
$266K 0.06%
2,785
-231
300
$266K 0.06%
+12,797
10 11
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