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
176
$497K 0.11%
2,693
+149
177
$494K 0.11%
10,650
-120
178
$493K 0.11%
10,923
-23,625
179
$489K 0.11%
3,455
+479
180
$486K 0.11%
+20,469
181
$486K 0.11%
26,238
182
$484K 0.1%
1,991
-71
183
$483K 0.1%
2,156
+170
184
$482K 0.1%
3,613
+58
185
$481K 0.1%
2,218
-289
186
$479K 0.1%
3,659
+1,300
187
$479K 0.1%
11,999
188
$475K 0.1%
6,533
+1,306
189
$474K 0.1%
7,879
+110
190
$469K 0.1%
22,120
+3,520
191
$468K 0.1%
10,326
-2,631
192
$467K 0.1%
7,407
+131
193
$463K 0.1%
10,399
194
$461K 0.1%
3,454
+820
195
$453K 0.1%
2,583
+419
196
$452K 0.1%
1,818
+51
197
$446K 0.1%
2,236
+78
198
$441K 0.1%
12,475
+2,575
199
$440K 0.1%
1,396
+221
200
$435K 0.09%
4,633
-339
6 7
8
9 10