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
151
$567K 0.12%
2,998
+283
152
$566K 0.12%
8,756
+4
153
$557K 0.12%
8,345
-1,943
154
$555K 0.12%
2,517
+181
155
$548K 0.12%
4,975
+68
156
$544K 0.12%
16,252
+198
157
$542K 0.12%
1,292
-147
158
$540K 0.12%
5,589
-5
159
$538K 0.12%
1,476
+17
160
$536K 0.12%
7,845
161
$534K 0.12%
5,081
+424
162
$528K 0.11%
39,560
-7,760
163
$526K 0.11%
14,614
+2,284
164
$524K 0.11%
2,404
+218
165
$516K 0.11%
9,394
+1,300
166
$516K 0.11%
2,628
-1,120
167
$515K 0.11%
4,779
-2,061
168
$515K 0.11%
3,400
-4,682
169
$514K 0.11%
9,870
-945
170
$505K 0.11%
3,936
-390
171
$505K 0.11%
6,497
+267
172
$503K 0.11%
1,826
+73
173
$503K 0.11%
11,904
-128
174
$502K 0.11%
6,618
+172
175
$500K 0.11%
3,398
+4
5 6
7
8 9