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
126
$696K 0.15%
3,069
+364
127
$690K 0.15%
6,008
+209
128
$682K 0.15%
8,130
+1,693
129
$677K 0.15%
3,290
+39
130
$665K 0.14%
5,627
+795
131
$662K 0.14%
7,210
+30
132
$658K 0.14%
8,850
+861
133
$650K 0.14%
25,200
+3,400
134
$650K 0.14%
8,412
+415
135
$647K 0.14%
3,404
+134
136
$644K 0.14%
17,064
+1,298
137
$637K 0.14%
2,636
+118
138
$633K 0.14%
14,945
+158
139
$633K 0.14%
8,530
-277
140
$624K 0.13%
2,823
+203
141
$616K 0.13%
13,797
142
$616K 0.13%
11,035
+395
143
$615K 0.13%
11,890
+1,341
144
$607K 0.13%
5,254
+653
145
$605K 0.13%
6,875
+95
146
$595K 0.13%
3,159
+46
147
$595K 0.13%
3,209
148
$575K 0.12%
10,956
+162
149
$573K 0.12%
23,609
+842
150
$571K 0.12%
1,363
+96
4 5
6
7 8