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
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.68M
3
+$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.42M
2
+$1.4M
3
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.85%
13,487
-316
27
$2.8M 0.83%
102,785
+22,973
28
$2.64M 0.78%
7,273
-74
29
$2.51M 0.75%
157,392
-735
30
$2.47M 0.73%
25,558
+129
31
$2.45M 0.73%
88,040
+13,000
32
$2.34M 0.7%
103,518
+3,888
33
$2.19M 0.65%
8,964
+701
34
$2.04M 0.61%
26,511
+83
35
$2.03M 0.6%
12,416
+831
36
$1.99M 0.59%
12,810
+275
37
$1.97M 0.58%
13,601
+1,170
38
$1.97M 0.58%
31,775
+3,208
39
$1.71M 0.51%
17,100
+177
40
$1.69M 0.5%
15,856
+1,519
41
$1.67M 0.5%
8,048
+87
42
$1.55M 0.46%
17,420
43
$1.53M 0.45%
10,293
+172
44
$1.51M 0.45%
31,503
-1,449
45
$1.49M 0.44%
3,143
+2
46
$1.46M 0.43%
69,674
+526
47
$1.46M 0.43%
4,251
+1
48
$1.41M 0.42%
8,874
+281
49
$1.39M 0.41%
4,976
-156
50
$1.3M 0.39%
9,978
+379
1
2
3 4 5