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
76
$1.26M 0.26%
27,884
+16,961
77
$1.25M 0.26%
5,054
-588
78
$1.2M 0.25%
8,230
-1,590
79
$1.18M 0.24%
3,242
-383
80
$1.16M 0.24%
7,882
-118
81
$1.16M 0.24%
17,341
+173
82
$1.16M 0.24%
6,046
-1,482
83
$1.14M 0.23%
17,146
-1,200
84
$1.13M 0.23%
2,448
-431
85
$1.09M 0.22%
15,572
-638
86
$1.08M 0.22%
6,976
-251
87
$1.08M 0.22%
24,398
-2,798
88
$1.06M 0.22%
12,364
-12,421
89
$1.06M 0.22%
12,863
-919
90
$1.05M 0.22%
13,027
-1,495
91
$1.05M 0.21%
7,090
-765
92
$1.04M 0.21%
14,805
-1,781
93
$1.03M 0.21%
3,876
+82
94
$1.02M 0.21%
740
-149
95
$1.02M 0.21%
9,047
+2,551
96
$1.01M 0.21%
2,659
+143
97
$1.01M 0.21%
24,428
+3,228
98
$1M 0.21%
4,112
-1
99
$1M 0.21%
15,699
-73,770
100
$1M 0.21%
4,859
-279
2 3
4
5 6