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
451
$246K 0.04%
2,291
+46
452
$246K 0.04%
6,285
-2,300
453
$246K 0.04%
1,198
-19
454
$244K 0.04%
2,352
-3,495
455
$243K 0.04%
1,387
+2
456
$243K 0.04%
+2,529
457
$242K 0.04%
293
+14
458
$242K 0.04%
+4,777
459
$242K 0.04%
+4,463
460
$242K 0.04%
3,150
461
$242K 0.04%
+1,809
462
$241K 0.04%
2,484
+74
463
$240K 0.04%
7,587
+34
464
$239K 0.04%
419
+17
465
$239K 0.04%
4,759
+54
466
$239K 0.04%
1,046
+4
467
$239K 0.04%
774
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468
$239K 0.04%
200
469
$238K 0.04%
453
+11
470
$237K 0.04%
566
-45
471
$237K 0.04%
+915
472
$237K 0.04%
12,791
-37
473
$235K 0.04%
573
-61
474
$234K 0.04%
6,286
+114
475
$233K 0.04%
5,704
17 18
19
20 21