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
$238M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$814K
3
+$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Top Sells

1
+$817K
2
+$579K
3
+$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.8%
8,237
-179
27
$1.87M 0.79%
24,235
-221
28
$1.86M 0.78%
21,135
+177
29
$1.69M 0.71%
12,154
+224
30
$1.63M 0.68%
71,601
+2,652
31
$1.56M 0.66%
31,170
-490
32
$1.38M 0.58%
16,426
-226
33
$1.37M 0.58%
8,727
+334
34
$1.3M 0.55%
8,561
+11
35
$1.26M 0.53%
56,712
+1,832
36
$1.16M 0.49%
5,173
37
$1.08M 0.45%
3,085
+92
38
$1.05M 0.44%
34,785
-251
39
$1.05M 0.44%
4,369
-9
40
$1.04M 0.44%
4,891
+110
41
$1.04M 0.44%
47,847
-7,348
42
$991K 0.42%
12,691
+1,248
43
$962K 0.4%
17,800
+1,100
44
$962K 0.4%
23,349
-6,357
45
$906K 0.38%
6,107
+15
46
$874K 0.37%
16,672
-297
47
$854K 0.36%
2,415
48
$850K 0.36%
5,600
+310
49
$847K 0.36%
15,013
+67
50
$847K 0.36%
3,600
+948
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