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
276
$460K 0.07%
5,186
+512
277
$456K 0.07%
3,148
+87
278
$454K 0.07%
5,781
+4
279
$451K 0.07%
3,253
+1,168
280
$451K 0.07%
10,517
+430
281
$450K 0.07%
7,670
+54
282
$448K 0.07%
2,166
-8
283
$443K 0.07%
3,843
+79
284
$440K 0.07%
1,072
+102
285
$440K 0.07%
1,904
+33
286
$438K 0.07%
1,587
-1
287
$438K 0.07%
3,882
-338
288
$437K 0.07%
10,032
+3,071
289
$436K 0.07%
2,023
-45
290
$436K 0.07%
16,091
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291
$435K 0.07%
11,037
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292
$435K 0.07%
1,093
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293
$434K 0.07%
5,992
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294
$431K 0.07%
7,574
+10
295
$425K 0.07%
1,700
-31
296
$424K 0.07%
+2,748
297
$421K 0.07%
413
+32
298
$420K 0.07%
13,420
+137
299
$419K 0.07%
4,678
-313
300
$417K 0.07%
2,967
+6
10 11
12
13 14