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
326
$383K 0.06%
6,313
+153
327
$382K 0.06%
20,711
+139
328
$378K 0.06%
1,512
+131
329
$378K 0.06%
10,215
-15
330
$376K 0.06%
5,620
-14,865
331
$376K 0.06%
5,609
-251
332
$375K 0.06%
4,620
-473
333
$374K 0.06%
3,148
+58
334
$374K 0.06%
582
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335
$373K 0.06%
2,906
+277
336
$373K 0.06%
3,861
+20
337
$373K 0.06%
10,169
+30
338
$372K 0.06%
3,978
-60
339
$371K 0.06%
4,295
-67
340
$371K 0.06%
864
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341
$371K 0.06%
8,571
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342
$369K 0.06%
4,801
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343
$369K 0.06%
14,623
-676
344
$369K 0.06%
4,281
-1,064
345
$366K 0.06%
+5,017
346
$365K 0.06%
5,504
-70
347
$363K 0.06%
6,250
-200
348
$363K 0.06%
6,335
+1,128
349
$360K 0.06%
3,495
-461
350
$358K 0.06%
5,394
+17
12 13
14
15 16