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
501
$207K 0.03%
+2,540
502
$207K 0.03%
+1,554
503
$206K 0.03%
3,168
-42
504
$206K 0.03%
2,575
+33
505
$205K 0.03%
+2,104
506
$205K 0.03%
12,614
-177
507
$205K 0.03%
+8,476
508
$202K 0.03%
2,486
509
$201K 0.03%
+6,876
510
$201K 0.03%
+3,947
511
$199K 0.03%
21,718
-56
512
$193K 0.03%
23,311
+198
513
$192K 0.03%
+10,275
514
$189K 0.03%
14,068
+441
515
$180K 0.03%
+10,617
516
$178K 0.03%
+12,640
517
$172K 0.03%
+12,705
518
$170K 0.03%
15,906
+279
519
$160K 0.02%
27,661
+137
520
$158K 0.02%
24,717
-111
521
$148K 0.02%
+10,427
522
$147K 0.02%
+23,917
523
$142K 0.02%
+13,380
524
$125K 0.02%
+10,543
525
$112K 0.02%
+2,700
19 20
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