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
176
$766K 0.12%
10,644
+876
177
$764K 0.12%
6,066
-1,573
178
$757K 0.12%
19,159
-3,813
179
$755K 0.12%
4,040
+133
180
$755K 0.12%
8,124
-2,007
181
$749K 0.12%
3,991
+18
182
$746K 0.12%
9,049
-1,965
183
$742K 0.12%
3,749
+38
184
$741K 0.12%
3,610
+11
185
$738K 0.12%
6,677
+816
186
$737K 0.12%
11,652
+354
187
$733K 0.11%
12,611
+1,257
188
$732K 0.11%
877
+17
189
$729K 0.11%
+61,100
190
$720K 0.11%
+13,887
191
$718K 0.11%
2,964
+510
192
$717K 0.11%
1,825
-41
193
$708K 0.11%
3,667
+105
194
$706K 0.11%
2,597
+170
195
$694K 0.11%
4,456
+25
196
$686K 0.11%
11,903
+47
197
$684K 0.11%
2,815
+534
198
$676K 0.11%
5,527
+420
199
$673K 0.11%
17,634
-88
200
$657K 0.1%
13,464
+3,724
6 7
8
9 10