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
$651M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$11.4M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$11.2M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$10.7M

Top Sells

1
+$19.3M
2
+$19M
3
+$11.4M
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$11M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$10.7M

Sector Composition

1 Financials 15.85%
2 Technology 13.28%
3 Healthcare 8.23%
4 Industrials 5.8%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.09%
2,289
227
$571K 0.09%
9,530
+249
228
$570K 0.09%
+15,408
229
$564K 0.09%
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230
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3,620
-84
231
$557K 0.09%
4,507
-230
232
$555K 0.09%
528
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233
$550K 0.08%
2,310
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234
$547K 0.08%
9,644
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235
$542K 0.08%
4,141
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236
$542K 0.08%
1,727
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237
$536K 0.08%
14,856
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238
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5,363
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239
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6,170
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240
$526K 0.08%
3,416
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241
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+11,105
242
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5,077
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243
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244
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245
$501K 0.08%
11,497
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246
$501K 0.08%
46,345
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247
$498K 0.08%
1,300
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248
$495K 0.08%
913
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249
$493K 0.08%
4,149
+306
250
$491K 0.08%
11,230
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10
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