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
501
$218K 0.03%
6,018
+526
502
$217K 0.03%
+4,304
503
$216K 0.03%
+5,537
504
$215K 0.03%
20,767
-32
505
$214K 0.03%
+2,000
506
$214K 0.03%
+2,007
507
$211K 0.03%
+1,121
508
$210K 0.03%
729
-740
509
$210K 0.03%
4,599
+134
510
$209K 0.03%
2,486
-448
511
$209K 0.03%
+459
512
$209K 0.03%
+1,402
513
$209K 0.03%
1,100
-18
514
$208K 0.03%
+3,738
515
$208K 0.03%
+1,243
516
$207K 0.03%
3,004
-151
517
$207K 0.03%
+1,600
518
$207K 0.03%
+721
519
$207K 0.03%
3,210
+63
520
$206K 0.03%
5,000
521
$206K 0.03%
+1,651
522
$206K 0.03%
+3,849
523
$205K 0.03%
+1,064
524
$205K 0.03%
1,183
+7
525
$204K 0.03%
+4,227
19 20
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