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
251
$496K 0.08%
2,018
+391
252
$495K 0.08%
3,012
+170
253
$494K 0.08%
14,213
+523
254
$493K 0.08%
3,555
+7
255
$493K 0.08%
1,344
-75
256
$492K 0.08%
15,151
+641
257
$491K 0.08%
510
-16
258
$490K 0.08%
933
-51
259
$487K 0.08%
3,465
+64
260
$486K 0.08%
28,340
+435
261
$486K 0.08%
3,266
+229
262
$485K 0.08%
3,257
-88
263
$482K 0.08%
3,627
+9
264
$479K 0.07%
5,745
+12
265
$477K 0.07%
6,817
+63
266
$477K 0.07%
1,533
+34
267
$477K 0.07%
2,200
+872
268
$476K 0.07%
1,372
+13
269
$475K 0.07%
1,297
-371
270
$475K 0.07%
2,631
+427
271
$471K 0.07%
3,618
-6
272
$470K 0.07%
10,066
+1,522
273
$469K 0.07%
11,219
-1,136
274
$468K 0.07%
6,074
+276
275
$465K 0.07%
45,501
-481
9 10
11
12 13