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
376
$306K 0.05%
4,596
+251
377
$306K 0.05%
15,202
+105
378
$305K 0.05%
77
+4
379
$305K 0.05%
17,788
-1,226
380
$304K 0.05%
12,586
+1,051
381
$302K 0.05%
9,036
+663
382
$301K 0.05%
555
-27
383
$299K 0.05%
40,224
+6,909
384
$297K 0.05%
1,223
+32
385
$296K 0.05%
498
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386
$296K 0.05%
1,870
-200
387
$295K 0.05%
1,631
-83
388
$294K 0.05%
5,069
-551
389
$293K 0.05%
4,954
-440
390
$293K 0.05%
3,982
-1,799
391
$293K 0.05%
2,538
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392
$293K 0.05%
+7,827
393
$292K 0.04%
1,504
-39
394
$291K 0.04%
8,588
+1,001
395
$291K 0.04%
1,139
-47
396
$289K 0.04%
900
-56
397
$289K 0.04%
3,276
+2
398
$289K 0.04%
4,458
-400
399
$288K 0.04%
13,551
+430
400
$287K 0.04%
1,317
+144
14 15
16
17 18