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 10.63%
3 Technology 10.37%
4 Financials 7.97%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$51K 0.01%
13,000
-2,888
402
$48K 0.01%
1,675
403
$47K 0.01%
20,243
+62
404
$38K 0.01%
+10,000
405
$37K 0.01%
13,401
+381
406
$19K ﹤0.01%
+726
407
$7K ﹤0.01%
+1,000
408
– –
-15,157
409
– –
-2,518
410
– –
-2,338
411
– –
-5,018
412
– –
-4,530
413
– –
-10,031
414
– –
-40,658
415
– –
-5,728
416
– –
-1,433
417
– –
-28,888
418
– –
-2,932
419
– –
-11,944
420
– –
-1,495
421
– –
-1,768
422
– –
-1,701
423
– –
-21,805
424
– –
-280,047
425
– –
-4,500
15 16
17
18 19