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
351
$335K 0.05%
4,693
-67
352
$334K 0.05%
5,023
+143
353
$334K 0.05%
20,058
-653
354
$330K 0.05%
2,622
-1,238
355
$330K 0.05%
851
-13
356
$326K 0.05%
1,303
357
$325K 0.05%
13,583
-637
358
$325K 0.05%
1,912
+20
359
$324K 0.05%
4,374
+1,224
360
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11,199
-3,952
361
$321K 0.05%
8,701
-1,468
362
$317K 0.05%
2,715
-68
363
$315K 0.05%
2,953
+453
364
$314K 0.05%
1,702
+276
365
$311K 0.05%
663
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366
$310K 0.05%
1,339
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367
$310K 0.05%
+11,350
368
$309K 0.05%
5,403
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369
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5,787
-476
370
$308K 0.05%
1,445
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371
$308K 0.05%
4,464
-203
372
$308K 0.05%
534
+81
373
$307K 0.05%
2,488
-418
374
$307K 0.05%
5,298
+28
375
$307K 0.05%
3,230
-799
13 14
15
16 17