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
51
$2.49M 0.38%
2,755
+317
52
$2.45M 0.38%
11,378
-53
53
$2.4M 0.37%
4,711
+3
54
$2.39M 0.37%
4,742
+308
55
$2.2M 0.34%
4,591
+208
56
$2.14M 0.33%
47,045
+3,592
57
$2.14M 0.33%
54,524
-955
58
$2.06M 0.32%
22,635
-1,015
59
$2.06M 0.32%
+58,855
60
$2.05M 0.32%
7,982
-206
61
$2.04M 0.31%
11,716
+5,823
62
$1.97M 0.3%
13,509
-457
63
$1.97M 0.3%
3,553
+114
64
$1.95M 0.3%
11,377
+48
65
$1.89M 0.29%
9,330
-114
66
$1.86M 0.29%
6,938
+101
67
$1.77M 0.27%
76,166
+3,388
68
$1.75M 0.27%
32,037
-1,787
69
$1.73M 0.27%
5,532
-31
70
$1.73M 0.27%
17,221
-5,211
71
$1.7M 0.26%
16,386
-538
72
$1.69M 0.26%
9,259
+1
73
$1.66M 0.26%
21,108
-2,520
74
$1.64M 0.25%
21,046
+5,813
75
$1.63M 0.25%
17,055
+868
1 2
3
4 5