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
201
$656K 0.1%
3,701
+261
202
$645K 0.1%
6,436
-7
203
$643K 0.1%
6,283
+64
204
$629K 0.1%
21,562
+24
205
$613K 0.1%
6,513
-391
206
$610K 0.1%
3,907
+1,431
207
$602K 0.09%
18,256
+1,098
208
$601K 0.09%
26,421
209
$599K 0.09%
3,704
+305
210
$597K 0.09%
6,537
-30
211
$596K 0.09%
6,509
+491
212
$590K 0.09%
7,196
+64
213
$589K 0.09%
4,737
-6
214
$587K 0.09%
10,150
-90,744
215
$585K 0.09%
1,869
+30
216
$580K 0.09%
4,425
-215
217
$579K 0.09%
11,533
+627
218
$572K 0.09%
6,048
-8,108
219
$572K 0.09%
48,558
+5,090
220
$564K 0.09%
4,997
+148
221
$562K 0.09%
6,451
+323
222
$559K 0.09%
3,070
+44
223
$559K 0.09%
911
-3
224
$559K 0.09%
11,371
+1,691
225
$556K 0.09%
3,189
+189
7 8
9
10 11