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
176
$541K 0.11%
2,273
+37
177
$535K 0.11%
3,612
+157
178
$532K 0.11%
2,304
+148
179
$528K 0.11%
6,126
-2,004
180
$523K 0.11%
10,980
+330
181
$521K 0.11%
2,520
-108
182
$507K 0.1%
6,608
-32
183
$505K 0.1%
8,453
+574
184
$501K 0.1%
7,444
+37
185
$497K 0.1%
2,825
+132
186
$495K 0.1%
3,474
+20
187
$493K 0.1%
3,189
+375
188
$492K 0.1%
6,951
+418
189
$485K 0.1%
2,165
-30
190
$485K 0.1%
+3,611
191
$485K 0.1%
3,390
+505
192
$485K 0.1%
3,453
+443
193
$482K 0.1%
2,098
+132
194
$475K 0.1%
2,857
+167
195
$474K 0.1%
1,697
+218
196
$474K 0.1%
+4,218
197
$468K 0.1%
2,250
+263
198
$467K 0.1%
1,915
+97
199
$464K 0.1%
6,922
+215
200
$463K 0.09%
3,551
+33
6 7
8
9 10