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
$336M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$790K

Top Sells

1
+$580K
2
+$575K
3
+$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$309K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.71%
15,464
+1,143
27
$2.31M 0.69%
6,570
+18
28
$2.18M 0.65%
13,331
-218
29
$2.12M 0.63%
12,377
+2,615
30
$2.03M 0.6%
33,395
+1,353
31
$1.98M 0.59%
77,408
+4,408
32
$1.96M 0.58%
66,720
+2,990
33
$1.95M 0.58%
20,996
-247
34
$1.71M 0.51%
16,308
-162
35
$1.65M 0.49%
10,121
+147
36
$1.63M 0.49%
36,707
+900
37
$1.62M 0.48%
8,851
+25
38
$1.55M 0.46%
25,288
+2,013
39
$1.54M 0.46%
3,075
+48
40
$1.5M 0.45%
4,899
+274
41
$1.43M 0.42%
73,404
+8,286
42
$1.4M 0.42%
53,743
+33,442
43
$1.38M 0.41%
23,362
+60
44
$1.36M 0.4%
5,094
+50
45
$1.3M 0.39%
19,590
+670
46
$1.25M 0.37%
5,163
+94
47
$1.23M 0.37%
10,498
+1,889
48
$1.21M 0.36%
10,447
+330
49
$1.2M 0.36%
6,907
+72
50
$1.2M 0.36%
4,329
1
2
3 4 5