CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
251
$217K 0.04%
+2,100
252
$215K 0.04%
3,177
253
$214K 0.04%
843
254
$213K 0.04%
2,203
-150
255
$208K 0.04%
+6,635
256
$208K 0.04%
+398
257
$206K 0.04%
573
-99
258
$206K 0.04%
2,125
259
$205K 0.04%
+2,917
260
$205K 0.04%
23,210
+68
261
$204K 0.04%
+3,230
262
$203K 0.03%
5,875
-500
263
$202K 0.03%
10,000
264
$200K 0.03%
3,139
-2
265
$192K 0.03%
19,411
-2,252
266
$17.2K ﹤0.01%
12,903
267
$10.6K ﹤0.01%
15,000
268
– –
-990
269
– –
-1,296
270
– –
-1,866
271
– –
-1,608
272
– –
-11,128
273
– –
-1,790
274
– –
-25,164
275
– –
-22,295
8 9 10
11
12