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
301
$416K 0.07%
2,416
-650
302
$414K 0.06%
12,876
+541
303
$414K 0.06%
+2,714
304
$414K 0.06%
4,029
-854
305
$412K 0.06%
1,292
-91
306
$410K 0.06%
10,345
-26
307
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4,210
-4,400
308
$405K 0.06%
3,072
+10
309
$403K 0.06%
7,824
+127
310
$402K 0.06%
12,527
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311
$402K 0.06%
5,885
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312
$402K 0.06%
5,009
+510
313
$399K 0.06%
2,363
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314
$393K 0.06%
7,839
-270
315
$392K 0.06%
1,840
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316
$392K 0.06%
33,124
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317
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7,932
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318
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4,249
-17
319
$392K 0.06%
11,990
320
$388K 0.06%
2,980
-47
321
$387K 0.06%
2,948
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322
$387K 0.06%
8,503
+38
323
$386K 0.06%
4,760
-238
324
$385K 0.06%
5,402
325
$384K 0.06%
6,606
-46
11 12
13
14 15