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
326
$267K 0.05%
6,375
-529
327
$266K 0.05%
923
+126
328
$266K 0.05%
3,958
-938
329
$264K 0.05%
+5,099
330
$261K 0.05%
4,483
+37
331
$261K 0.05%
2,965
-59
332
$260K 0.05%
3,277
333
$259K 0.05%
+14,476
334
$258K 0.05%
4,431
-1,392
335
$258K 0.05%
+6,446
336
$258K 0.05%
1,101
-24
337
$255K 0.05%
7,694
+160
338
$255K 0.05%
+16,624
339
$254K 0.05%
+19,153
340
$253K 0.05%
4,790
+178
341
$253K 0.05%
+10,458
342
$253K 0.05%
1,888
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343
$253K 0.05%
+3,398
344
$252K 0.05%
1,319
-250
345
$252K 0.05%
+2,509
346
$252K 0.05%
3,745
+379
347
$250K 0.05%
3,701
+49
348
$250K 0.05%
7,722
-79
349
$249K 0.05%
+11,352
350
$249K 0.05%
10,185
+2,240
12 13
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