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
101
$858K 0.21%
3,609
+130
102
$854K 0.21%
20,245
-1,099
103
$830K 0.21%
20,253
+6,765
104
$822K 0.2%
1,701
+85
105
$803K 0.2%
6,840
-3,061
106
$784K 0.19%
105,178
+14,000
107
$761K 0.19%
4,751
+56
108
$741K 0.18%
3,229
+23
109
$735K 0.18%
3,480
-22
110
$731K 0.18%
3,748
+35
111
$724K 0.18%
11,507
+7
112
$684K 0.17%
10,288
+778
113
$668K 0.17%
1,236
114
$664K 0.16%
5,515
-5,670
115
$661K 0.16%
2,507
+238
116
$651K 0.16%
2,451
+23
117
$648K 0.16%
26,356
-6,374
118
$647K 0.16%
7,662
-6,114
119
$643K 0.16%
6,995
-1,939
120
$643K 0.16%
1,439
+217
121
$630K 0.16%
2,705
+243
122
$625K 0.15%
12,180
+399
123
$623K 0.15%
12,957
+717
124
$620K 0.15%
2,186
+74
125
$618K 0.15%
47,320
+4,000
3 4
5
6 7