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
376
$320K 0.05%
7,198
+632
377
$319K 0.05%
956
-12
378
$319K 0.05%
1,191
+59
379
$319K 0.05%
4,880
+552
380
$318K 0.05%
+7,488
381
$316K 0.05%
2,565
-3
382
$315K 0.05%
+899
383
$314K 0.05%
2,163
+238
384
$314K 0.05%
19,014
+1,153
385
$313K 0.05%
3,644
+206
386
$311K 0.05%
4,858
-340
387
$309K 0.05%
4,663
+129
388
$308K 0.05%
8,541
+80
389
$306K 0.05%
5,270
390
$305K 0.05%
1,543
+24
391
$305K 0.05%
2,779
-627
392
$303K 0.05%
1,309
+17
393
$302K 0.05%
2,476
+541
394
$302K 0.05%
2,070
+69
395
$301K 0.05%
4,993
-62
396
$301K 0.05%
1,699
+18
397
$300K 0.05%
2,833
+27
398
$299K 0.05%
1,033
-103
399
$299K 0.05%
+4,345
400
$299K 0.05%
15,097
+168
14 15
16
17 18