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
126
$615K 0.15%
20,449
+4,335
127
$610K 0.15%
7,180
-1,194
128
$609K 0.15%
2,625
-4,480
129
$592K 0.15%
15,766
-6
130
$585K 0.14%
7,932
+433
131
$579K 0.14%
5,799
+444
132
$572K 0.14%
7,997
-747
133
$569K 0.14%
4,710
+1,274
134
$568K 0.14%
14,254
+6,214
135
$566K 0.14%
4,832
-205
136
$564K 0.14%
3,209
-1,175
137
$556K 0.14%
2,272
+6
138
$556K 0.14%
7,845
+20
139
$554K 0.14%
+3,251
140
$551K 0.14%
10,434
-757
141
$549K 0.14%
8,807
+356
142
$547K 0.14%
2,359
-1,052
143
$539K 0.13%
+53,472
144
$538K 0.13%
13,797
145
$533K 0.13%
2,507
+58
146
$528K 0.13%
22,767
+9,169
147
$525K 0.13%
3,270
+817
148
$524K 0.13%
+2,518
149
$521K 0.13%
14,787
+144
150
$520K 0.13%
+1,267
4 5
6
7 8