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
151
$516K 0.13%
1,753
+99
152
$516K 0.13%
4,326
+2,422
153
$515K 0.13%
+7,989
154
$514K 0.13%
2,620
-86,295
155
$512K 0.13%
5,594
-55
156
$512K 0.13%
+3,113
157
$510K 0.13%
8,752
-4,150
158
$510K 0.13%
3,621
+661
159
$501K 0.12%
879
-6
160
$501K 0.12%
1,459
-22
161
$497K 0.12%
10,815
+715
162
$497K 0.12%
2,062
+72
163
$492K 0.12%
4,907
-2,314
164
$491K 0.12%
4,469
+543
165
$491K 0.12%
+6,437
166
$489K 0.12%
+3,555
167
$488K 0.12%
+6,780
168
$479K 0.12%
+3,394
169
$474K 0.12%
16,054
+342
170
$474K 0.12%
4,657
+40
171
$472K 0.12%
4,407
-166
172
$472K 0.12%
10,549
-5,672
173
$471K 0.12%
10,770
+570
174
$470K 0.12%
6,446
+179
175
$466K 0.12%
8,094
+1,500
5 6
7
8 9