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
201
$373K 0.09%
1,416
+246
202
$372K 0.09%
+664
203
$371K 0.09%
13,959
+7
204
$370K 0.09%
12,212
+1,111
205
$365K 0.09%
13,544
+665
206
$363K 0.09%
4,972
-488
207
$363K 0.09%
8,000
208
$360K 0.09%
20,000
209
$359K 0.09%
2,125
+506
210
$359K 0.09%
5,018
+252
211
$358K 0.09%
2,353
+176
212
$355K 0.09%
3,828
+485
213
$354K 0.09%
6,055
+610
214
$352K 0.09%
4,253
+3
215
$352K 0.09%
2,698
-909
216
$349K 0.09%
2,387
-58
217
$345K 0.09%
1,956
+363
218
$343K 0.08%
5,000
219
$340K 0.08%
4,237
+516
220
$334K 0.08%
9,900
221
$331K 0.08%
8,133
+1,667
222
$331K 0.08%
3,369
+177
223
$329K 0.08%
7,970
+433
224
$328K 0.08%
19,552
+2,432
225
$328K 0.08%
+8,535
7 8
9
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