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
101
$908K 0.2%
+4,766
102
$894K 0.19%
20,578
+129
103
$859K 0.19%
4,704
-47
104
$849K 0.18%
8,662
+730
105
$842K 0.18%
15,978
-92
106
$832K 0.18%
7,938
+276
107
$823K 0.18%
2,516
+9
108
$820K 0.18%
21,200
+8,988
109
$818K 0.18%
14,900
+646
110
$811K 0.18%
3,291
+114
111
$803K 0.17%
3,488
+8
112
$802K 0.17%
11,512
+5
113
$791K 0.17%
24,917
-1,439
114
$786K 0.17%
20,732
+487
115
$784K 0.17%
2,381
+22
116
$766K 0.17%
2,510
+59
117
$756K 0.16%
73,396
+19,924
118
$754K 0.16%
5,916
+401
119
$745K 0.16%
2,664
+392
120
$730K 0.16%
5,163
+453
121
$718K 0.16%
13,827
+1,647
122
$708K 0.15%
1,308
-757
123
$707K 0.15%
3,677
+56
124
$705K 0.15%
6,496
-499
125
$699K 0.15%
2,736
+111
3 4
5
6 7