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
201
$630K 0.1%
13,464
202
$628K 0.1%
2,787
-28
203
$627K 0.1%
11,617
-286
204
$626K 0.1%
21,586
+24
205
$622K 0.1%
6,078
+3,726
206
$622K 0.1%
3,103
+289
207
$620K 0.1%
7,040
+349
208
$620K 0.1%
6,377
-136
209
$609K 0.09%
+29,055
210
$600K 0.09%
762
-115
211
$600K 0.09%
4,065
+1,351
212
$597K 0.09%
6,246
-37
213
$595K 0.09%
+8,365
214
$594K 0.09%
6,493
+317
215
$593K 0.09%
6,057
-379
216
$592K 0.09%
8,922
-1,188
217
$588K 0.09%
3,718
-31
218
$587K 0.09%
16,481
-1,153
219
$586K 0.09%
7,277
+604
220
$582K 0.09%
1,308
-52
221
$579K 0.09%
2,340
-4,000
222
$579K 0.09%
2,536
-56
223
$577K 0.09%
4,327
+700
224
$574K 0.09%
7,613
-1,657
225
$573K 0.09%
5,713
+51
7 8
9
10 11