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
526
$203K 0.03%
+590
527
$202K 0.03%
+799
528
$201K 0.03%
+2,108
529
$196K 0.03%
23,113
+2,513
530
$178K 0.03%
+21,774
531
$177K 0.03%
+27,524
532
$160K 0.03%
13,627
-2,042
533
$148K 0.02%
15,627
+412
534
$124K 0.02%
12,354
-70
535
$76.1K 0.01%
15,730
536
$67.7K 0.01%
26,128
+4,135
537
$63.2K 0.01%
400
-246
538
$53.8K 0.01%
21,696
+511
539
$47.3K 0.01%
10,115
+115
540
$36.1K 0.01%
11,250
541
$33.7K 0.01%
10,000
542
– –
-2,929
543
– –
-1,396
544
– –
-1,785
545
– –
-7,207
546
– –
-4,642
547
– –
-3,317
548
– –
-1,642
549
– –
-272,248
550
– –
-12,366
20 21
22
23 24