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
76
$1.69M 0.26%
9,258
+2
77
$1.65M 0.26%
6,340
+147
78
$1.64M 0.26%
72,778
+15,547
79
$1.57M 0.25%
89,235
+297
80
$1.55M 0.24%
+16,187
81
$1.51M 0.24%
47,310
-1,510
82
$1.48M 0.23%
2,284
+23
83
$1.47M 0.23%
4,401
+59
84
$1.46M 0.23%
7,243
-63
85
$1.46M 0.23%
8,766
+277
86
$1.43M 0.22%
8,678
+1,225
87
$1.43M 0.22%
31,548
+2,167
88
$1.42M 0.22%
5,194
-6
89
$1.41M 0.22%
23,931
+3
90
$1.39M 0.22%
+14,815
91
$1.37M 0.21%
8,425
-436
92
$1.35M 0.21%
2,910
-168
93
$1.35M 0.21%
14,604
+179
94
$1.34M 0.21%
2,487
+45
95
$1.32M 0.21%
16,165
+10,976
96
$1.3M 0.2%
13,723
+1,006
97
$1.3M 0.2%
7,178
+201
98
$1.29M 0.2%
8,270
-2,932
99
$1.25M 0.2%
32,967
+3,899
100
$1.24M 0.19%
3,221
+103
2 3
4
5 6