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
326
$227K 0.06%
+2,634
327
$225K 0.06%
+4,860
328
$225K 0.06%
+3,334
329
$225K 0.06%
+1,061
330
$224K 0.06%
+1,408
331
$224K 0.06%
+1,433
332
$223K 0.06%
+309
333
$222K 0.05%
+2,219
334
$222K 0.05%
+5,257
335
$222K 0.05%
+4,157
336
$221K 0.05%
+11,337
337
$219K 0.05%
+4,530
338
$216K 0.05%
+5,583
339
$213K 0.05%
+5,374
340
$212K 0.05%
4,745
-59,551
341
$210K 0.05%
+1,350
342
$210K 0.05%
889
+7
343
$208K 0.05%
+6,988
344
$208K 0.05%
10,031
+420
345
$207K 0.05%
+4,538
346
$206K 0.05%
+895
347
$206K 0.05%
+4,690
348
$205K 0.05%
2,952
-194
349
$204K 0.05%
+4,788
350
$204K 0.05%
3,789
+937
12 13
14
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