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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.74%
12,662
+22
27
$2.06M 0.74%
26,265
+85
28
$1.98M 0.71%
98,025
-1,311
29
$1.93M 0.7%
35,836
+13,557
30
$1.85M 0.67%
6,987
-1,362
31
$1.77M 0.64%
13,034
-813
32
$1.64M 0.59%
12,869
+2,508
33
$1.64M 0.59%
17,333
+559
34
$1.58M 0.57%
10,976
+109
35
$1.54M 0.55%
3,051
-9
36
$1.53M 0.55%
81,022
-838
37
$1.49M 0.53%
19,627
+1,070
38
$1.41M 0.51%
33,989
-46
39
$1.39M 0.5%
17,156
+230
40
$1.37M 0.49%
4,247
-133
41
$1.36M 0.49%
47,732
42
$1.3M 0.47%
6,202
+397
43
$1.3M 0.47%
92,492
+10,278
44
$1.29M 0.47%
10,255
-7
45
$1.22M 0.44%
22,117
+4,295
46
$1.21M 0.43%
8,980
-100
47
$1.2M 0.43%
13,877
-511
48
$1.17M 0.42%
5,054
-112
49
$1.14M 0.41%
5,094
50
$1.14M 0.41%
6,969
-49
1
2
3 4 5