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
201
$461K 0.09%
23,705
+1,585
202
$458K 0.09%
+18,921
203
$455K 0.09%
60,000
204
$454K 0.09%
5,230
+2,588
205
$454K 0.09%
3,067
+76
206
$446K 0.09%
3,958
+40
207
$446K 0.09%
41,979
-992
208
$444K 0.09%
10,567
-1,432
209
$441K 0.09%
+3,138
210
$435K 0.09%
4,386
+422
211
$434K 0.09%
9,259
-1,140
212
$429K 0.09%
4,456
+217
213
$425K 0.09%
+25,502
214
$419K 0.09%
8,000
215
$416K 0.09%
11,294
-1,181
216
$408K 0.08%
20,000
217
$408K 0.08%
1,330
-66
218
$408K 0.08%
1,688
+21
219
$406K 0.08%
23,771
+1,153
220
$405K 0.08%
4,640
-798
221
$404K 0.08%
1,869
-28
222
$403K 0.08%
2,421
+1,146
223
$397K 0.08%
14,409
+838
224
$395K 0.08%
4,554
-79
225
$391K 0.08%
12,252
-1,000
7 8
9
10 11