PCS

Personal CFO Solutions Portfolio holdings

AUM $630M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
+$19.1M
2
+$17.9M
3
+$11.4M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$10.8M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$10.6M

Top Sells

1
+$19.2M
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
526
$86.9K 0.01%
31,837
+5,709
527
$65.9K 0.01%
14,228
-1,502
528
$41.4K 0.01%
20,197
-1,499
529
$40.7K 0.01%
11,250
530
$30.8K ﹤0.01%
10,000
531
$30.2K ﹤0.01%
10,115
532
– –
-1,137
533
– –
-1,121
534
– –
-2,384
535
– –
-1,000
536
– –
-16,091
537
– –
-5,745
538
– –
-5,000
539
– –
-7,964
540
– –
-262,866
541
– –
-1,809
542
– –
-2,235
543
– –
-2,833
544
– –
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545
– –
-6,250
546
– –
-1,088
547
– –
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548
– –
-828
549
– –
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550
– –
-1,402
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