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
101
$995K 0.2%
16,440
+28
102
$987K 0.2%
2,851
+187
103
$973K 0.2%
7,725
-884
104
$966K 0.2%
14,536
-122
105
$952K 0.2%
5,333
-611
106
$944K 0.19%
3,078
-213
107
$937K 0.19%
91,403
+18,007
108
$935K 0.19%
19,603
-670
109
$935K 0.19%
4,530
-236
110
$916K 0.19%
16,923
+945
111
$915K 0.19%
22,295
-2,555
112
$903K 0.18%
+1,767
113
$899K 0.18%
14,253
+3,218
114
$897K 0.18%
3,755
+267
115
$895K 0.18%
9,306
+644
116
$866K 0.18%
5,240
+77
117
$849K 0.17%
4,108
+949
118
$844K 0.17%
42,200
+2,640
119
$841K 0.17%
2,637
+127
120
$839K 0.17%
15,952
+1,052
121
$819K 0.17%
5,290
+1,892
122
$795K 0.16%
26,319
+1,402
123
$792K 0.16%
2,484
+103
124
$786K 0.16%
5,828
-1,456
125
$780K 0.16%
3,438
+369
3 4
5
6 7