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
401
$286K 0.04%
3,200
+14
402
$286K 0.04%
10,750
-406
403
$286K 0.04%
11,143
-1,733
404
$286K 0.04%
641
+49
405
$286K 0.04%
4,739
-1,146
406
$286K 0.04%
1,770
-54
407
$284K 0.04%
2,673
-75
408
$279K 0.04%
2,707
+46
409
$277K 0.04%
3,064
+3
410
$277K 0.04%
4,986
+523
411
$276K 0.04%
2,145
+26
412
$276K 0.04%
4,485
-178
413
$276K 0.04%
8,196
-345
414
$275K 0.04%
8,920
+1
415
$275K 0.04%
2,452
-113
416
$273K 0.04%
1,513
-186
417
$272K 0.04%
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418
$270K 0.04%
3,715
-146
419
$269K 0.04%
+2,049
420
$269K 0.04%
6,080
-1,118
421
$269K 0.04%
9,457
+409
422
$268K 0.04%
872
-661
423
$268K 0.04%
3,909
424
$267K 0.04%
5,013
+20
425
$266K 0.04%
14,238
15 16
17
18 19