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
426
$271K 0.04%
19,360
+1,825
427
$270K 0.04%
+5,242
428
$270K 0.04%
216
+38
429
$269K 0.04%
4,120
+8
430
$269K 0.04%
2,500
+585
431
$268K 0.04%
+9,048
432
$268K 0.04%
+1,173
433
$267K 0.04%
3,131
-194
434
$267K 0.04%
7,964
+1,797
435
$266K 0.04%
13,121
+1,239
436
$265K 0.04%
73
-1
437
$262K 0.04%
1,622
+173
438
$261K 0.04%
+11,535
439
$261K 0.04%
894
+3
440
$261K 0.04%
3,694
-19
441
$259K 0.04%
+2,384
442
$255K 0.04%
+1,847
443
$254K 0.04%
3,821
+30
444
$254K 0.04%
1,179
+155
445
$252K 0.04%
592
+100
446
$250K 0.04%
2,235
+242
447
$250K 0.04%
+921
448
$248K 0.04%
1,295
-121
449
$248K 0.04%
15,257
-50
450
$247K 0.04%
+4,504
16 17
18
19 20