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
101
$1.22M 0.19%
8,683
+570
102
$1.2M 0.19%
5,511
+459
103
$1.2M 0.19%
9,070
-1,980
104
$1.2M 0.19%
6,149
+302
105
$1.19M 0.19%
9,513
+174
106
$1.18M 0.18%
4,634
-136
107
$1.18M 0.18%
21,751
+553
108
$1.17M 0.18%
19,203
+406
109
$1.17M 0.18%
3,234
+36
110
$1.17M 0.18%
2,662
+9
111
$1.17M 0.18%
6,887
+36
112
$1.15M 0.18%
10,588
+109
113
$1.14M 0.18%
6,689
+187
114
$1.13M 0.18%
23,017
+13,575
115
$1.11M 0.17%
5,680
-8
116
$1.1M 0.17%
21,986
+440
117
$1.09M 0.17%
1,493
+17
118
$1.09M 0.17%
5,300
+430
119
$1.09M 0.17%
6,447
+2,105
120
$1.06M 0.17%
4,175
-223
121
$1.03M 0.16%
15,233
+948
122
$1.03M 0.16%
5,867
-46
123
$1.03M 0.16%
17,697
-2,691
124
$1.02M 0.16%
16,960
-2,513
125
$1.02M 0.16%
14,149
-792
3 4
5
6 7