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
351
$249K 0.05%
+5,966
352
$249K 0.05%
6,588
-37
353
$247K 0.05%
1,041
+70
354
$246K 0.05%
651
+78
355
$246K 0.05%
2,503
+30
356
$245K 0.05%
6,006
+31
357
$245K 0.05%
+2,118
358
$244K 0.05%
+1,491
359
$242K 0.05%
4,981
+3
360
$242K 0.05%
2,549
361
$240K 0.05%
+1,251
362
$240K 0.05%
+668
363
$239K 0.05%
2,654
+11
364
$237K 0.05%
+30,455
365
$236K 0.05%
2,477
-19
366
$235K 0.05%
+1,966
367
$234K 0.05%
1,203
+139
368
$234K 0.05%
5,398
+525
369
$233K 0.05%
+7,967
370
$233K 0.05%
+1,786
371
$232K 0.05%
3,255
-434
372
$231K 0.05%
3,072
+40
373
$229K 0.05%
4,379
-1,232
374
$228K 0.05%
15,347
+47
375
$228K 0.05%
+1,308
13 14
15
16 17