CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.04%
5,278
227
$239K 0.04%
685
228
$238K 0.04%
+9,170
229
$236K 0.04%
5,625
-273
230
$234K 0.04%
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231
$233K 0.04%
5,248
232
$230K 0.04%
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233
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-208
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$228K 0.04%
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235
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236
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-497
237
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+4,735
238
$226K 0.04%
3,746
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239
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240
$225K 0.04%
9,450
241
$224K 0.04%
1,738
242
$224K 0.04%
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243
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244
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245
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246
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247
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764
248
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249
$217K 0.04%
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250
$217K 0.04%
463
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