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
151
$852K 0.13%
10,092
+187
152
$851K 0.13%
16,771
+3,851
153
$849K 0.13%
1,527
+1
154
$848K 0.13%
30,410
+448
155
$843K 0.13%
11,035
-2,066
156
$841K 0.13%
+11,043
157
$835K 0.13%
4,663
-3,911
158
$828K 0.13%
19,663
-4,233
159
$816K 0.13%
13,908
-610
160
$816K 0.13%
3,915
-935
161
$815K 0.13%
6,307
+44
162
$802K 0.13%
5,893
-50
163
$801K 0.13%
12,201
-1,608
164
$800K 0.12%
7,057
-366
165
$797K 0.12%
3,190
+265
166
$796K 0.12%
2,943
+247
167
$793K 0.12%
10,110
+77
168
$783K 0.12%
6,666
+575
169
$777K 0.12%
2,304
-531
170
$773K 0.12%
20,862
-6,837
171
$772K 0.12%
2,738
-342
172
$772K 0.12%
17,480
-4,258
173
$772K 0.12%
11,557
-335
174
$769K 0.12%
95
-1
175
$768K 0.12%
1,611
-231
5 6
7
8 9