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
$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 10.62%
4 Financials 8.12%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K 0.06%
+672
302
$244K 0.06%
+2,594
303
$243K 0.06%
1,082
+178
304
$241K 0.06%
+11,067
305
$240K 0.06%
6,439
+179
306
$240K 0.06%
6,904
-2,017
307
$240K 0.06%
15,157
+634
308
$239K 0.06%
+2,500
309
$238K 0.06%
+14,488
310
$238K 0.06%
+2,674
311
$237K 0.06%
+8,437
312
$235K 0.06%
+21,009
313
$234K 0.06%
+3,016
314
$234K 0.06%
+3,421
315
$233K 0.06%
45,000
+4,500
316
$233K 0.06%
1,008
-340
317
$232K 0.06%
+1,096
318
$230K 0.06%
4,602
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319
$230K 0.06%
3,334
320
$230K 0.06%
7,000
321
$230K 0.06%
3,716
+289
322
$228K 0.06%
+5,699
323
$228K 0.06%
+4,237
324
$228K 0.06%
4,640
-315
325
$227K 0.06%
2,518
-976
11 12
13
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