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
301
$399K 0.06%
1,900
-100
302
$399K 0.06%
3,826
-152
303
$399K 0.06%
1,647
+135
304
$398K 0.06%
+2,881
305
$396K 0.06%
2,998
-909
306
$395K 0.06%
2,914
-53
307
$394K 0.06%
2,880
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308
$394K 0.06%
2,974
-279
309
$391K 0.06%
2,354
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310
$388K 0.06%
8,449
-122
311
$387K 0.06%
1,017
-76
312
$386K 0.06%
4,404
-1,588
313
$384K 0.06%
9,400
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314
$384K 0.06%
4,669
-835
315
$381K 0.06%
61,731
-5,000
316
$379K 0.06%
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317
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3,251
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318
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1,146
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319
$373K 0.06%
6,470
+135
320
$371K 0.06%
5,441
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321
$371K 0.06%
7,482
-450
322
$370K 0.06%
4,030
-219
323
$368K 0.06%
4,390
+95
324
$366K 0.06%
9,834
-511
325
$365K 0.06%
8,082
+193
11 12
13
14 15