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
426
$88K 0.02%
1,609
-700
427
$84K 0.02%
15,421
+2,060
428
$79K 0.02%
456
429
$76K 0.02%
12,000
430
$70K 0.01%
+17,776
431
$57K 0.01%
22,243
+2,000
432
$49K 0.01%
14,357
+956
433
$42K 0.01%
1,675
434
$33K 0.01%
11,000
-2,000
435
$31K 0.01%
24,388
-5,000
436
$24K ﹤0.01%
+10,888
437
$18K ﹤0.01%
1,059
+333
438
$8K ﹤0.01%
+15,776
439
$5K ﹤0.01%
1,000
440
– –
-32,388
441
– –
-1,826
442
– –
-2,665
443
– –
-279,349
444
– –
-656
445
– –
-2,254
446
– –
-20,469
447
– –
-10,000
448
– –
-3,116
449
– –
-4,312
450
– –
-1,733
15 16 17
18
19