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
451
$236K 0.04%
5,704
452
$235K 0.04%
8,157
+195
453
$234K 0.04%
1,387
454
$233K 0.04%
2,189
-102
455
$232K 0.04%
7,860
456
$232K 0.04%
+1,684
457
$232K 0.04%
2,136
-37
458
$232K 0.04%
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459
$231K 0.04%
+7,500
460
$231K 0.04%
15,910
+606
461
$230K 0.04%
+1,440
462
$229K 0.04%
3,019
-1,601
463
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1,159
-39
464
$228K 0.04%
+5,869
465
$227K 0.03%
607
+17
466
$227K 0.03%
2,043
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467
$225K 0.03%
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468
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469
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658
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470
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1,778
-1,370
471
$224K 0.03%
+7,314
472
$222K 0.03%
475
+16
473
$220K 0.03%
4,389
474
$219K 0.03%
1,128
-167
475
$218K 0.03%
+3,449
17 18
19
20 21