PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$5.45M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.21M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.11M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.65M
4
ITT icon
ITT
ITT
+$4.24M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.66M

Sector Composition

1 Technology 11.55%
2 Industrials 10.93%
3 Healthcare 10.66%
4 Financials 8.08%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.79%
8,571
+657
27
$3.1M 0.77%
11,888
+249
28
$3.1M 0.77%
106,336
-193,833
29
$3M 0.74%
6,002
+252
30
$2.83M 0.7%
19,304
+4,239
31
$2.67M 0.66%
14,985
-2,739
32
$2.66M 0.66%
1,590
-150
33
$2.54M 0.63%
42,916
-30,183
34
$2.49M 0.62%
11,371
+366
35
$2.45M 0.61%
22,486
+239
36
$2.43M 0.6%
22,156
+1,506
37
$2.35M 0.58%
18,855
+3,222
38
$2.24M 0.55%
24,474
+135
39
$2.2M 0.54%
40,539
+12,332
40
$2.19M 0.54%
68,378
+598
41
$2.19M 0.54%
9,352
+361
42
$2.17M 0.54%
6,070
+423
43
$2.17M 0.54%
9,213
+1,086
44
$2.05M 0.51%
94,573
+16,671
45
$2.03M 0.5%
4,159
-48
46
$1.96M 0.49%
39,518
+13,018
47
$1.94M 0.48%
6,359
+330
48
$1.88M 0.47%
11,936
-370
49
$1.86M 0.46%
21,299
+547
50
$1.76M 0.44%
10,647
+548
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2
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