PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
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 11.33%
2 Technology 10.61%
3 Financials 10.13%
4 Industrials 9.74%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$228K 0.05%
931
-54
377
$227K 0.05%
+1,660
378
$226K 0.05%
3,670
+41
379
$226K 0.05%
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380
$225K 0.05%
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-398
381
$225K 0.05%
+1,389
382
$224K 0.05%
+1,582
383
$223K 0.05%
3,048
+320
384
$221K 0.05%
+7,285
385
$221K 0.05%
15,468
-217
386
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387
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+10,103
388
$219K 0.04%
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+17
389
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390
$219K 0.04%
923
391
$217K 0.04%
614
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393
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395
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396
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397
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398
$213K 0.04%
1,347
+14
399
$213K 0.04%
+3,740
400
$209K 0.04%
+2,684
14 15
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