PCS

Personal CFO Solutions Portfolio holdings

AUM $570M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
126
$1.01M 0.16%
4,915
+1,205
127
$1.01M 0.16%
17,924
+188
128
$1.01M 0.16%
15,730
+667
129
$1M 0.16%
664
-138
130
$1,000K 0.16%
5,235
-713
131
$988K 0.15%
37,404
+124
132
$986K 0.15%
11,313
+945
133
$967K 0.15%
20,363
+18
134
$967K 0.15%
4,300
+49
135
$964K 0.15%
5,602
-188
136
$955K 0.15%
7,501
+158
137
$937K 0.15%
2,243
-354
138
$936K 0.15%
550,342
139
$925K 0.14%
58,814
+14
140
$917K 0.14%
5,572
-1,242
141
$907K 0.14%
+29,524
142
$887K 0.14%
12,265
+580
143
$871K 0.14%
9,270
+2,745
144
$870K 0.14%
3,059
+320
145
$863K 0.13%
10,973
146
$862K 0.13%
7,150
+187
147
$862K 0.13%
3,478
+19
148
$862K 0.13%
10,356
+108
149
$858K 0.13%
19,197
+5,121
150
$855K 0.13%
5,788
-1,238
4 5
6
7 8