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
126
$779K 0.16%
3,696
+406
127
$778K 0.16%
15,806
+861
128
$775K 0.16%
6,245
+618
129
$774K 0.16%
9,682
+1,152
130
$766K 0.16%
9,709
+3,091
131
$757K 0.16%
3,937
+260
132
$746K 0.15%
6,491
+483
133
$739K 0.15%
1,209
-99
134
$720K 0.15%
21,773
+5,521
135
$718K 0.15%
3,735
+737
136
$712K 0.15%
8,342
-70
137
$707K 0.14%
13,339
+1,449
138
$706K 0.14%
5,585
+331
139
$704K 0.14%
9,550
+700
140
$688K 0.14%
17,069
+5
141
$686K 0.14%
9,618
-1,894
142
$678K 0.14%
9,851
+1,095
143
$676K 0.14%
22,049
+1,471
144
$675K 0.14%
2,788
-1,916
145
$673K 0.14%
3,530
+947
146
$666K 0.14%
7,356
+481
147
$665K 0.14%
3,429
+25
148
$663K 0.14%
2,796
+160
149
$644K 0.13%
3,209
150
$639K 0.13%
1,443
+80
4 5
6
7 8