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
76
$1.61M 0.25%
10,060
+990
77
$1.6M 0.25%
83,645
-5,590
78
$1.59M 0.24%
16,879
-1,165
79
$1.55M 0.24%
17,381
-96
80
$1.53M 0.24%
3,757
-367
81
$1.51M 0.23%
+13,669
82
$1.49M 0.23%
4,082
+1,778
83
$1.48M 0.23%
2,252
-32
84
$1.48M 0.23%
16,444
+1,629
85
$1.43M 0.22%
8,190
+3,527
86
$1.41M 0.22%
13,995
-609
87
$1.41M 0.22%
7,069
+182
88
$1.41M 0.22%
1,376
-457
89
$1.38M 0.21%
23,285
-2,093
90
$1.32M 0.2%
8,004
-421
91
$1.32M 0.2%
8,699
+21
92
$1.31M 0.2%
32,891
-76
93
$1.3M 0.2%
2,961
+51
94
$1.29M 0.2%
8,483
+213
95
$1.29M 0.2%
8,861
+95
96
$1.27M 0.2%
20,148
+7,537
97
$1.27M 0.19%
25,136
+8,365
98
$1.27M 0.19%
19,880
+677
99
$1.25M 0.19%
23,814
-117
100
$1.23M 0.19%
2,110
-377
2 3
4
5 6