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
$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
1
$43.9M 6.84%
169,239
-638
2
$20.9M 3.26%
99,284
-6,194
3
$19M 2.97%
+516,789
4
$14.8M 2.31%
86,144
+210
5
$13.1M 2.05%
31,223
+739
6
$13.1M 2.04%
72,499
+1,695
7
$11.4M 1.78%
+441,948
8
$11M 1.71%
+262,866
9
$10.7M 1.67%
+303,415
10
$8.85M 1.38%
58,663
-243
11
$8.48M 1.32%
289,889
+2,245
12
$8.37M 1.31%
17,422
-2,112
13
$8.1M 1.26%
59,549
-9
14
$8.09M 1.26%
178,049
15
$6.58M 1.03%
49,845
+6,448
16
$6.52M 1.02%
42,830
+1,394
17
$6.34M 0.99%
+145,554
18
$5.83M 0.91%
117,685
-5,677
19
$5.7M 0.89%
84,005
-778
20
$5.64M 0.88%
+121,635
21
$5.58M 0.87%
35,828
-610
22
$4.82M 0.75%
50,433
+192
23
$4.74M 0.74%
176,319
+163,497
24
$4.67M 0.73%
51,710
+910
25
$4.51M 0.7%
13,015
-6
1
2 3 4 5