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
176
$465K 0.12%
10,794
-1,202
177
$464K 0.11%
26,238
+4,538
178
$462K 0.11%
+4,601
179
$461K 0.11%
2,544
+91
180
$459K 0.11%
11,999
181
$454K 0.11%
12,032
+139
182
$453K 0.11%
7,769
+213
183
$446K 0.11%
15,000
+4,745
184
$446K 0.11%
2,715
+348
185
$441K 0.11%
2,976
+180
186
$439K 0.11%
10,640
-6,900
187
$438K 0.11%
7,276
-1,413
188
$434K 0.11%
10,399
-2,000
189
$427K 0.11%
6,230
-432
190
$426K 0.11%
1,986
+70
191
$425K 0.11%
2,158
+111
192
$422K 0.1%
+2,336
193
$412K 0.1%
3,989
+47
194
$406K 0.1%
1,767
-189
195
$399K 0.1%
6,433
-16
196
$394K 0.1%
2,340
+30
197
$392K 0.1%
+12,330
198
$388K 0.1%
60,000
199
$377K 0.09%
40,658
+2,699
200
$376K 0.09%
+18,600
6 7
8
9 10