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
$404M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$5.45M
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$3.21M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2.11M

Top Sells

1
+$16.9M
2
+$16.5M
3
+$5.65M
4
ITT icon
ITT
ITT
+$4.24M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.66M

Sector Composition

1 Technology 11.55%
2 Industrials 10.93%
3 Healthcare 10.66%
4 Financials 8.08%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.29%
3,769
-30
77
$1.18M 0.29%
5,538
-90
78
$1.17M 0.29%
21,800
79
$1.16M 0.29%
10,263
-234
80
$1.16M 0.29%
7,228
-84
81
$1.14M 0.28%
16,896
-424
82
$1.13M 0.28%
5,190
-2
83
$1.13M 0.28%
8,787
+708
84
$1.1M 0.27%
8,082
+3,882
85
$1.1M 0.27%
2,065
-85
86
$1.08M 0.27%
3,014
+1,558
87
$1.05M 0.26%
35,106
+5,409
88
$1.05M 0.26%
21,091
+8,725
89
$1.05M 0.26%
7,522
+455
90
$1.02M 0.25%
16,692
+334
91
$1.02M 0.25%
16,510
+1,186
92
$1.02M 0.25%
19,394
-1,092
93
$1.01M 0.25%
+15,716
94
$1.01M 0.25%
887
-70
95
$1M 0.25%
15,203
+48
96
$994K 0.25%
26,994
-5,053
97
$910K 0.23%
14,953
+544
98
$887K 0.22%
6,981
+36
99
$881K 0.22%
16,070
+1,790
100
$866K 0.21%
3,177
+6
2 3
4
5 6