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
251
$292K 0.07%
2,541
+122
252
$292K 0.07%
3,461
-861
253
$291K 0.07%
1,149
+33
254
$290K 0.07%
41,838
+15,188
255
$288K 0.07%
14,677
+1,090
256
$285K 0.07%
8,615
257
$283K 0.07%
4,578
+1,000
258
$282K 0.07%
+2,901
259
$280K 0.07%
+2,556
260
$279K 0.07%
+5,151
261
$278K 0.07%
+4,191
262
$277K 0.07%
1,158
-1,053
263
$276K 0.07%
1,563
+9
264
$273K 0.07%
2,895
-1,661
265
$273K 0.07%
+5,143
266
$273K 0.07%
+5,571
267
$271K 0.07%
2,338
+79
268
$270K 0.07%
+8,966
269
$269K 0.07%
+5,344
270
$269K 0.07%
8,002
-2,051
271
$266K 0.07%
+2,436
272
$264K 0.07%
+936
273
$262K 0.06%
367
-39
274
$262K 0.06%
8,956
+976
275
$262K 0.06%
1,312
+76
9 10
11
12 13