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
401
$208K 0.04%
4,682
+56
402
$207K 0.04%
+8,441
403
$206K 0.04%
6,000
-1,000
404
$205K 0.04%
+3,165
405
$205K 0.04%
5,211
406
$203K 0.04%
7,591
-264,533
407
$203K 0.04%
+1,977
408
$202K 0.04%
+4,825
409
$202K 0.04%
4,744
+164
410
$201K 0.04%
33,950
-2,000
411
$201K 0.04%
+11,038
412
$200K 0.04%
+827
413
$171K 0.04%
11,775
-213
414
$157K 0.03%
+10,561
415
$152K 0.03%
23,000
416
$149K 0.03%
10,216
-168
417
$129K 0.03%
30,388
+16,500
418
$128K 0.03%
7,817
419
$125K 0.03%
13,242
420
$122K 0.03%
+969
421
$111K 0.02%
+10,809
422
$106K 0.02%
33,388
-41,388
423
$98K 0.02%
+2,748
424
$98K 0.02%
24,948
425
$93K 0.02%
20,679
-1,202
15 16
17
18 19