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 10.51%
3 Technology 10.49%
4 Financials 7.97%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.25%
16,210
+1,007
77
$1.13M 0.24%
16,586
-1,224
78
$1.13M 0.24%
8,000
-787
79
$1.11M 0.24%
3,625
-184
80
$1.1M 0.24%
7,227
+246
81
$1.09M 0.24%
20,230
+836
82
$1.09M 0.24%
5,642
+104
83
$1.09M 0.24%
+9,820
84
$1.09M 0.23%
13,782
-3,492
85
$1.08M 0.23%
17,168
+658
86
$1.08M 0.23%
2,879
-135
87
$1.07M 0.23%
5,138
+1,909
88
$1.07M 0.23%
+27,196
89
$1.06M 0.23%
14,522
-2,374
90
$1.04M 0.23%
7,855
-1,415
91
$1.04M 0.22%
20,273
+20
92
$1.03M 0.22%
24,850
-4,309
93
$1.03M 0.22%
889
+2
94
$1.02M 0.22%
16,412
-280
95
$1.02M 0.22%
3,794
+185
96
$1M 0.22%
8,609
-1,654
97
$999K 0.22%
5,944
-1,284
98
$986K 0.21%
7,284
-238
99
$934K 0.2%
4,113
-1,077
100
$914K 0.2%
14,658
-295
2 3
4
5 6