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
151
$639K 0.13%
5,328
+247
152
$636K 0.13%
11,659
+703
153
$628K 0.13%
8,924
+579
154
$627K 0.13%
6,160
-1,050
155
$625K 0.13%
3,940
+540
156
$625K 0.13%
1,173
-119
157
$619K 0.13%
5,302
+327
158
$617K 0.13%
2,273
+282
159
$615K 0.13%
25,200
160
$612K 0.13%
5,080
+301
161
$602K 0.12%
2,626
-197
162
$597K 0.12%
15,573
+959
163
$593K 0.12%
4,233
-1,683
164
$591K 0.12%
7,575
-270
165
$590K 0.12%
25,098
+1,489
166
$588K 0.12%
2,680
+462
167
$583K 0.12%
1,482
+6
168
$583K 0.12%
12,408
+2,082
169
$581K 0.12%
2,666
+149
170
$580K 0.12%
9,568
+174
171
$580K 0.12%
3,958
+345
172
$579K 0.12%
11,911
+7
173
$578K 0.12%
6,309
-188
174
$559K 0.11%
10,405
+535
175
$552K 0.11%
5,596
+7
5 6
7
8 9