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
51
$1.81M 0.37%
9,694
-1,110
52
$1.77M 0.36%
19,124
-1,311
53
$1.77M 0.36%
32,658
-10,489
54
$1.77M 0.36%
111,678
-10,000
55
$1.72M 0.35%
7,052
-706
56
$1.61M 0.33%
7,101
+324
57
$1.59M 0.32%
1,018
-360
58
$1.55M 0.32%
2,827
-211
59
$1.55M 0.32%
28,023
60
$1.53M 0.31%
46,470
-38
61
$1.49M 0.31%
14,234
+6,296
62
$1.49M 0.3%
5,089
-348
63
$1.48M 0.3%
20,307
-487
64
$1.47M 0.3%
4,140
+168
65
$1.46M 0.3%
13,078
-813
66
$1.46M 0.3%
18,987
-1,138
67
$1.45M 0.3%
39,448
+4,683
68
$1.45M 0.3%
2,736
-230
69
$1.41M 0.29%
12,842
+769
70
$1.41M 0.29%
35,879
-1,282
71
$1.4M 0.29%
19,117
-5,095
72
$1.4M 0.29%
9,031
-660
73
$1.36M 0.28%
+9,419
74
$1.3M 0.27%
22,813
+2,583
75
$1.27M 0.26%
22,695
+560
1 2
3
4 5