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
151
$843K 0.13%
11,043
152
$840K 0.13%
10,973
153
$840K 0.13%
3,986
-1,314
154
$838K 0.13%
7,330
-171
155
$826K 0.13%
10,792
-243
156
$823K 0.13%
5,647
-141
157
$818K 0.13%
30,689
+279
158
$809K 0.12%
3,238
+48
159
$809K 0.12%
11,869
-332
160
$804K 0.12%
7,119
+453
161
$803K 0.12%
62,327
+1,227
162
$803K 0.12%
5,690
-3,823
163
$799K 0.12%
13,633
-275
164
$791K 0.12%
19,234
-429
165
$790K 0.12%
7,175
+25
166
$787K 0.12%
4,325
+285
167
$782K 0.12%
2,907
-571
168
$776K 0.12%
1,729
+118
169
$775K 0.12%
5,500
-72
170
$772K 0.12%
3,616
+6
171
$769K 0.12%
10,375
+19
172
$769K 0.12%
1,520
-7
173
$761K 0.12%
20,880
+18
174
$758K 0.12%
2,937
-27
175
$757K 0.12%
1,799
-26
5 6
7
8 9