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
426
$264K 0.04%
8,490
-3,500
427
$264K 0.04%
4,461
+439
428
$261K 0.04%
3,876
+60
429
$261K 0.04%
556
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430
$258K 0.04%
8,016
-5,607
431
$257K 0.04%
1,858
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432
$257K 0.04%
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433
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434
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435
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436
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437
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438
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657
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439
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440
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441
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442
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443
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444
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19,890
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445
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4,236
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446
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447
$241K 0.04%
2,646
-133
448
$240K 0.04%
14,978
-279
449
$239K 0.04%
200
450
$238K 0.04%
1,300
-9
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