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
301
$265K 0.06%
3,672
+338
302
$265K 0.06%
3,689
-1,869
303
$260K 0.06%
679
-4
304
$259K 0.06%
+2,571
305
$259K 0.06%
8,686
+249
306
$256K 0.06%
656
-8
307
$256K 0.06%
7,057
-945
308
$256K 0.06%
377
+10
309
$255K 0.06%
+3,705
310
$255K 0.06%
6,625
+186
311
$253K 0.05%
4,612
+160
312
$252K 0.05%
+74,776
313
$252K 0.05%
7,801
+813
314
$252K 0.05%
1,125
+29
315
$251K 0.05%
+3,629
316
$251K 0.05%
+961
317
$248K 0.05%
+3,300
318
$247K 0.05%
7,889
-1,067
319
$247K 0.05%
15,685
-8,100
320
$247K 0.05%
+3,188
321
$246K 0.05%
5,242
+454
322
$245K 0.05%
2,864
-31
323
$245K 0.05%
537
+12
324
$245K 0.05%
+7,682
325
$243K 0.05%
1,733
+88
11 12
13
14 15