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
26
$4.53M 0.7%
8,322
+444
27
$4.39M 0.68%
30,787
+907
28
$4.39M 0.67%
89,898
-1,464
29
$4.39M 0.67%
37,012
+187
30
$3.86M 0.59%
7,059
+181
31
$3.82M 0.59%
9,400
+107
32
$3.75M 0.58%
+59,986
33
$3.74M 0.58%
80,010
-4,773
34
$3.73M 0.57%
48,415
-3,865
35
$3.67M 0.56%
13,990
-251
36
$3.5M 0.54%
30,400
+1,351
37
$3.47M 0.53%
11,442
-1,573
38
$3.38M 0.52%
43,346
+13,061
39
$3.36M 0.52%
19,140
+11,962
40
$3.35M 0.51%
7,583
-100
41
$3.34M 0.51%
16,854
-2
42
$3.31M 0.51%
84,647
+5,776
43
$2.87M 0.44%
9,875
+19
44
$2.86M 0.44%
12,349
+613
45
$2.73M 0.42%
17,436
-85
46
$2.71M 0.42%
4,884
-320
47
$2.71M 0.42%
65,791
+12,010
48
$2.7M 0.42%
96,593
+20,764
49
$2.7M 0.42%
3,435
-96
50
$2.65M 0.41%
3,933
-1,120
1
2
3 4 5