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
$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
26
$4.5M 0.7%
91,362
+962
27
$4.46M 0.7%
36,825
-239
28
$4.38M 0.68%
25,854
+22,138
29
$4.3M 0.67%
+148,422
30
$4.12M 0.64%
7,878
-126
31
$4.06M 0.63%
52,280
-2,845
32
$3.97M 0.62%
14,241
+932
33
$3.91M 0.61%
9,293
+159
34
$3.84M 0.6%
84,783
-1,221
35
$3.84M 0.6%
29,880
+106
36
$3.76M 0.59%
119,431
+1,364
37
$3.7M 0.58%
7,683
+306
38
$3.62M 0.56%
6,878
-167
39
$3.38M 0.53%
29,049
+2,763
40
$3.13M 0.49%
78,871
+17,876
41
$3.07M 0.48%
5,053
+585
42
$2.96M 0.46%
16,856
-261
43
$2.78M 0.43%
9,856
-516
44
$2.76M 0.43%
17,521
+736
45
$2.69M 0.42%
3,531
-479
46
$2.67M 0.42%
11,736
-565
47
$2.63M 0.41%
5,204
-393
48
$2.47M 0.38%
8,188
+467
49
$2.41M 0.38%
55,479
+3,069
50
$2.35M 0.37%
11,431
-352
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2
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