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
276
$261K 0.06%
4,039
-1,907
277
$261K 0.06%
11,944
+10
278
$260K 0.06%
1,020
-127
279
$259K 0.06%
683
-127
280
$259K 0.06%
2,932
-102
281
$258K 0.06%
9,216
+364
282
$258K 0.06%
+1,705
283
$257K 0.06%
+1,740
284
$254K 0.06%
8,985
-4,113
285
$254K 0.06%
+1,768
286
$253K 0.06%
4,193
+99
287
$252K 0.06%
1,295
288
$250K 0.06%
+3,281
289
$250K 0.06%
+1,700
290
$248K 0.06%
5,728
+281
291
$248K 0.06%
3,617
292
$248K 0.06%
+6,117
293
$248K 0.06%
2,549
294
$246K 0.06%
3,312
-352
295
$246K 0.06%
693
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296
$246K 0.06%
+2,359
297
$245K 0.06%
2,639
-458
298
$245K 0.06%
804
-129
299
$245K 0.06%
+7,848
300
$245K 0.06%
525
+52
10 11
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