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
351
$203K 0.05%
+8,623
352
$201K 0.05%
+735
353
$201K 0.05%
+38,888
354
$201K 0.05%
6,831
-450
355
$200K 0.05%
+4,452
356
$199K 0.05%
32,141
-2,126
357
$165K 0.04%
7,317
-1,500
358
$156K 0.04%
+11,408
359
$112K 0.03%
13,242
360
$95K 0.02%
+1,495
361
$90K 0.02%
+456
362
$85K 0.02%
3,333
+833
363
$83K 0.02%
12,000
364
$80K 0.02%
15,888
-1,000
365
$75K 0.02%
13,000
366
$64K 0.02%
11,888
-13,909
367
$58K 0.01%
+11,686
368
$50K 0.01%
1,909
-650
369
$50K 0.01%
16,450
+3,336
370
$40K 0.01%
13,020
+2,408
371
$40K 0.01%
20,181
+4,712
372
$35K 0.01%
1,675
373
$10K ﹤0.01%
28,888
-6,000
374
– –
-3,808
375
– –
-20,746
13 14
15
16 17