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
$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 11.31%
2 Technology 10.49%
3 Financials 10.15%
4 Industrials 9.86%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$286K 0.06%
5,205
-8,622
302
$286K 0.06%
4,164
+386
303
$284K 0.06%
4,797
+219
304
$284K 0.06%
4,967
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305
$283K 0.06%
596
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306
$282K 0.06%
9,094
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307
$281K 0.06%
2,500
308
$281K 0.06%
5,759
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309
$280K 0.06%
3,417
+9
310
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-50
311
$278K 0.06%
1,092
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312
$278K 0.06%
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313
$277K 0.06%
10,451
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314
$274K 0.06%
10,380
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315
$274K 0.06%
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316
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$273K 0.06%
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318
$273K 0.06%
3,157
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319
$271K 0.06%
1,273
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320
$271K 0.06%
6,107
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321
$271K 0.06%
2,857
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322
$270K 0.06%
4,240
+636
323
$270K 0.06%
7,207
+150
324
$269K 0.06%
679
+51
325
$268K 0.05%
+2,300
11 12
13
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