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
476
$218K 0.03%
2,942
+62
477
$217K 0.03%
5,620
-532
478
$217K 0.03%
3,499
-195
479
$217K 0.03%
882
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480
$217K 0.03%
+3,600
481
$216K 0.03%
+263
482
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+4,203
483
$215K 0.03%
+5,451
484
$215K 0.03%
+2,983
485
$214K 0.03%
8,308
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486
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487
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+2,621
488
$213K 0.03%
11,603
-924
489
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5,151
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490
$212K 0.03%
+2,543
491
$211K 0.03%
2,549
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492
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494
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495
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496
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1,018
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497
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-308
498
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2,404
-1,034
499
$208K 0.03%
779
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500
$207K 0.03%
18,375
-2,392
18 19
20
21 22