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
101
$1.23M 0.19%
2,723
+480
102
$1.21M 0.19%
6,988
-255
103
$1.2M 0.18%
12,954
+2,862
104
$1.2M 0.18%
73,752
+14,938
105
$1.18M 0.18%
28,482
+6,731
106
$1.18M 0.18%
4,989
+74
107
$1.17M 0.18%
6,744
+297
108
$1.16M 0.18%
1,368
-125
109
$1.16M 0.18%
14,242
-1,923
110
$1.15M 0.18%
2,699
+37
111
$1.15M 0.18%
16,924
-36
112
$1.14M 0.17%
23,186
+169
113
$1.13M 0.17%
3,853
-548
114
$1.13M 0.17%
7,095
-1,588
115
$1.12M 0.17%
5,548
-132
116
$1.11M 0.17%
14,325
+176
117
$1.1M 0.17%
4,932
-262
118
$1.1M 0.17%
36,269
-11,041
119
$1.08M 0.17%
37,574
+170
120
$1.07M 0.16%
5,542
+31
121
$1.07M 0.16%
3,112
-109
122
$1.04M 0.16%
3,160
-74
123
$1.04M 0.16%
4,709
+534
124
$1.03M 0.16%
6,257
+390
125
$1.02M 0.16%
17,228
-469
3 4
5
6 7