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
$404M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$5.45M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.21M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.11M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.65M
4
ITT icon
ITT
ITT
+$4.24M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.66M

Sector Composition

1 Technology 11.55%
2 Industrials 10.93%
3 Healthcare 10.66%
4 Financials 8.08%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.08%
8,155
+446
227
$327K 0.08%
6,526
-1,798
228
$322K 0.08%
+5,227
229
$322K 0.08%
2,164
-717
230
$322K 0.08%
+4,500
231
$321K 0.08%
20,176
+100
232
$320K 0.08%
+1,175
233
$318K 0.08%
4,231
+237
234
$315K 0.08%
4,790
+159
235
$314K 0.08%
590
+1
236
$311K 0.08%
21,805
+855
237
$310K 0.08%
5,558
-84
238
$310K 0.08%
3,790
-319
239
$308K 0.08%
8,814
+396
240
$306K 0.08%
1,645
+84
241
$306K 0.08%
2,272
-158
242
$306K 0.08%
1,784
+82
243
$305K 0.08%
6,000
-2,000
244
$303K 0.08%
4,604
245
$300K 0.07%
+8,651
246
$300K 0.07%
23,785
+11,996
247
$297K 0.07%
+1,624
248
$296K 0.07%
4,586
-209
249
$293K 0.07%
3,364
+59
250
$293K 0.07%
1,408
-4
8 9
10
11 12