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
176
$753K 0.12%
+30,246
177
$741K 0.11%
+2,361
178
$738K 0.11%
6,922
+245
179
$735K 0.11%
6,668
-389
180
$729K 0.11%
96
+1
181
$722K 0.11%
18,809
-350
182
$720K 0.11%
18,148
-1,049
183
$717K 0.11%
8,854
-195
184
$711K 0.11%
5,836
-230
185
$702K 0.11%
7,945
-179
186
$698K 0.11%
3,989
-2
187
$697K 0.11%
2,326
+1,293
188
$685K 0.11%
3,763
+96
189
$685K 0.11%
10,787
-865
190
$677K 0.1%
3,480
+291
191
$670K 0.1%
17,247
-1,009
192
$664K 0.1%
2,580
-17
193
$660K 0.1%
6,200
+832
194
$656K 0.1%
2,575
-163
195
$650K 0.1%
14,037
+3,971
196
$649K 0.1%
2,442
-501
197
$649K 0.1%
24,421
-2,000
198
$645K 0.1%
6,366
-143
199
$639K 0.1%
61,526
+12,968
200
$632K 0.1%
12,798
+1,265
6 7
8
9 10