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
51
$2.33M 0.36%
4,708
+294
52
$2.31M 0.36%
30,285
+5,500
53
$2.26M 0.35%
53,781
+4,865
54
$2.23M 0.35%
23,650
+8,286
55
$2.21M 0.34%
13,966
-813
56
$2.19M 0.34%
22,432
-764
57
$2.16M 0.34%
38,480
+16,479
58
$2.15M 0.34%
4,434
-1,439
59
$2.1M 0.33%
75,829
+1,711
60
$2.08M 0.33%
23,628
+706
61
$2.06M 0.32%
11,329
+302
62
$2.02M 0.32%
25,378
+1,377
63
$2M 0.31%
3,439
+1,329
64
$1.97M 0.31%
33,824
+3,515
65
$1.95M 0.3%
4,383
+164
66
$1.92M 0.3%
16,924
+1,660
67
$1.9M 0.3%
2,438
+58
68
$1.9M 0.3%
43,453
+17,289
69
$1.89M 0.3%
9,444
+401
70
$1.87M 0.29%
5,563
-194
71
$1.8M 0.28%
4,124
+26
72
$1.78M 0.28%
1,833
-442
73
$1.78M 0.28%
6,837
-705
74
$1.72M 0.27%
18,044
-935
75
$1.7M 0.27%
17,477
+19
1 2
3
4 5