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
26
$3.61M 0.74%
107,598
+570
27
$3.58M 0.73%
6,104
-271
28
$3.52M 0.72%
45,204
-1,775
29
$3.41M 0.7%
+127,052
30
$2.87M 0.59%
9,735
-2,175
31
$2.65M 0.54%
11,342
-474
32
$2.57M 0.53%
24,571
+136
33
$2.46M 0.5%
46,083
+3,022
34
$2.45M 0.5%
15,924
-3,727
35
$2.44M 0.5%
27,730
+4,083
36
$2.44M 0.5%
45,316
+7,284
37
$2.43M 0.5%
64,368
-4,935
38
$2.39M 0.49%
18,262
-1,591
39
$2.36M 0.48%
20,373
-1,952
40
$2.31M 0.47%
3,349
-636
41
$2.31M 0.47%
7,919
-513
42
$2.2M 0.45%
6,016
-200
43
$2.18M 0.45%
13,160
-80
44
$2.13M 0.44%
12,952
+147
45
$2.04M 0.42%
7,326
+4,590
46
$2.02M 0.41%
10,722
+223
47
$2M 0.41%
46,117
+3,817
48
$1.95M 0.4%
16,264
-5,881
49
$1.92M 0.39%
4,783
-148
50
$1.87M 0.38%
85,847
-9,705
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