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
401
$299K 0.05%
3,274
-1
402
$297K 0.05%
+4,780
403
$293K 0.05%
522
+2
404
$291K 0.05%
33,315
+8,189
405
$289K 0.05%
3,186
+107
406
$288K 0.04%
1,186
+1
407
$288K 0.04%
1,137
-6
408
$287K 0.04%
2,173
+102
409
$286K 0.04%
+1,824
410
$285K 0.04%
3,061
+89
411
$285K 0.04%
3,281
-3
412
$284K 0.04%
1,383
+14
413
$284K 0.04%
8,919
+288
414
$283K 0.04%
404
+12
415
$282K 0.04%
6,152
+275
416
$281K 0.04%
14,238
417
$281K 0.04%
3,438
-761
418
$279K 0.04%
11,156
+30
419
$278K 0.04%
2,880
+62
420
$278K 0.04%
665
-324
421
$276K 0.04%
+1,476
422
$275K 0.04%
1,426
-7
423
$274K 0.04%
3,239
-179
424
$274K 0.04%
3,824
+596
425
$273K 0.04%
3,909
15 16
17
18 19