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
201
$433K 0.09%
2,690
+303
202
$432K 0.09%
6,707
+274
203
$424K 0.09%
3,918
-489
204
$420K 0.09%
2,991
+555
205
$413K 0.09%
13,252
-707
206
$404K 0.09%
3,518
-951
207
$397K 0.09%
60,000
208
$394K 0.09%
2,994
+438
209
$393K 0.09%
21,982
+1,806
210
$387K 0.08%
8,000
211
$385K 0.08%
5,438
-4,996
212
$384K 0.08%
1,897
-5,069
213
$383K 0.08%
2,885
+532
214
$383K 0.08%
7,352
+826
215
$382K 0.08%
4,239
+2
216
$378K 0.08%
45,000
217
$371K 0.08%
1,325
-91
218
$371K 0.08%
13,571
+27
219
$370K 0.08%
3,010
+312
220
$367K 0.08%
1,966
-159
221
$363K 0.08%
+22,618
222
$358K 0.08%
+2,814
223
$352K 0.08%
3,964
-289
224
$343K 0.07%
20,000
225
$342K 0.07%
3,020
-969
7 8
9
10 11