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
476
$233K 0.04%
+652
477
$233K 0.04%
15,304
-12
478
$232K 0.04%
+1,902
479
$232K 0.04%
4,980
+570
480
$232K 0.04%
4,022
-193
481
$231K 0.04%
8,170
-875
482
$231K 0.04%
4,389
483
$231K 0.04%
+141
484
$230K 0.04%
2,052
+52
485
$230K 0.04%
7,860
486
$229K 0.04%
+645
487
$228K 0.04%
3,114
+168
488
$226K 0.04%
2,229
-158
489
$225K 0.04%
+8,457
490
$224K 0.03%
24,828
+10
491
$223K 0.03%
20,276
-326
492
$223K 0.03%
+7,261
493
$223K 0.03%
1,978
+38
494
$222K 0.03%
+2,119
495
$222K 0.03%
+2,542
496
$222K 0.03%
1,546
-255
497
$220K 0.03%
7,962
+269
498
$220K 0.03%
+3,816
499
$220K 0.03%
+828
500
$219K 0.03%
5,185
-50
18 19
20
21 22