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
126
$1.01M 0.16%
18,432
+508
127
$1.01M 0.15%
9,441
-1,147
128
$1M 0.15%
6,396
-293
129
$1,000K 0.15%
4,656
+22
130
$992K 0.15%
3,174
+115
131
$985K 0.15%
5,618
+16
132
$983K 0.15%
20,697
-1,289
133
$973K 0.15%
5,500
-649
134
$953K 0.15%
580
-84
135
$947K 0.15%
17,996
+4,109
136
$939K 0.14%
+14,209
137
$934K 0.14%
4,255
-45
138
$921K 0.14%
1,912
+1,390
139
$913K 0.14%
5,279
+44
140
$899K 0.14%
5,267
+2,255
141
$892K 0.14%
550,342
142
$877K 0.13%
29,694
+170
143
$877K 0.13%
11,897
-368
144
$871K 0.13%
6,420
+113
145
$866K 0.13%
10,998
-315
146
$862K 0.13%
20,155
-208
147
$859K 0.13%
3,799
-116
148
$859K 0.13%
4,234
-95,050
149
$854K 0.13%
9,831
+6,700
150
$849K 0.13%
11,518
-39
4 5
6
7 8