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
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
– –
-1,121
533
– –
-2,384
534
– –
-1,000
535
– –
-16,091
536
– –
-5,745
537
– –
-5,000
538
– –
-7,964
539
– –
-262,866
540
– –
-2,235
541
– –
-2,833
542
– –
-1,978
543
– –
-6,250
544
– –
-1,088
545
– –
-921
546
– –
-828
547
– –
-4,980
548
– –
-1,402
549
– –
-1,243
550
– –
-148,422
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