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
$363M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$587K

Top Sells

1
+$1.15M
2
+$526K
3
+$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.78%
20,085
+2,217
27
$2.76M 0.76%
27,900
-1,365
28
$2.68M 0.74%
161,412
+6,906
29
$2.59M 0.71%
83,336
+72,357
30
$2.42M 0.67%
25,674
+257
31
$2.42M 0.67%
71,795
+47,855
32
$2.41M 0.66%
106,878
+144
33
$2.35M 0.65%
67,642
-12,359
34
$2.33M 0.64%
8,765
-78
35
$2.18M 0.6%
4,064
-150
36
$2.03M 0.56%
8,119
+132
37
$1.93M 0.53%
11,437
-1,039
38
$1.93M 0.53%
31,344
-536
39
$1.88M 0.52%
57,981
-35,620
40
$1.78M 0.49%
31,143
+223
41
$1.78M 0.49%
12,177
+1,072
42
$1.77M 0.49%
53,557
-14,225
43
$1.75M 0.48%
21,100
+500
44
$1.7M 0.47%
11,391
+2,355
45
$1.69M 0.47%
10,867
+58
46
$1.63M 0.45%
31,394
-110
47
$1.61M 0.44%
3,203
+24
48
$1.53M 0.42%
17,540
+50
49
$1.47M 0.41%
14,299
-232
50
$1.46M 0.4%
18,032
-6
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