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
351
$358K 0.06%
8,373
-22
352
$354K 0.06%
2,662
+29
353
$354K 0.06%
4,667
+1
354
$352K 0.05%
2,353
+191
355
$351K 0.05%
+7,889
356
$349K 0.05%
14,220
+24
357
$348K 0.05%
1,892
+516
358
$344K 0.05%
880
+9
359
$341K 0.05%
5,618
+205
360
$340K 0.05%
+1,303
361
$339K 0.05%
66,731
+428
362
$339K 0.05%
1,128
+38
363
$337K 0.05%
1,714
+8
364
$337K 0.05%
2,000
-382
365
$337K 0.05%
6,263
+315
366
$334K 0.05%
644
+167
367
$332K 0.05%
1,035
-33
368
$331K 0.05%
2,783
-55
369
$330K 0.05%
1,335
-117
370
$330K 0.05%
1,549
+155
371
$330K 0.05%
2,661
+188
372
$328K 0.05%
1,000
+63
373
$324K 0.05%
5,029
374
$321K 0.05%
1,010
+1
375
$321K 0.05%
1,088
+111
13 14
15
16 17