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
$641M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.4M
3
+$11M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.7M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$6.34M

Top Sells

1
+$17.3M
2
+$10.6M
3
+$10.4M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$9.79M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$6.13M

Sector Composition

1 Financials 15.32%
2 Technology 12.37%
3 Healthcare 8.55%
4 Industrials 6.44%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$554K 0.09%
6,176
+243
227
$554K 0.09%
6,706
-10
228
$549K 0.09%
2,289
-3
229
$548K 0.09%
5,662
+372
230
$547K 0.09%
6,851
-489
231
$545K 0.09%
14,165
+298
232
$543K 0.08%
14,421
+4,106
233
$543K 0.08%
1,360
+19
234
$541K 0.08%
1,129
-15
235
$535K 0.08%
9,281
+4,059
236
$532K 0.08%
3,860
+32
237
$530K 0.08%
10,829
+42
238
$526K 0.08%
4,111
+343
239
$521K 0.08%
3,507
+1,357
240
$520K 0.08%
2,919
+116
241
$520K 0.08%
2,814
+25
242
$519K 0.08%
5,368
+277
243
$513K 0.08%
2,592
+30
244
$512K 0.08%
15,948
+826
245
$511K 0.08%
70,000
246
$509K 0.08%
6,691
+86
247
$508K 0.08%
5,006
+7
248
$503K 0.08%
13,623
+2,279
249
$500K 0.08%
2,020
+93
250
$497K 0.08%
1,991
+158
8 9
10
11 12