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
51
$1.19M 0.35%
23,597
+328
52
$1.18M 0.35%
7,477
+1,267
53
$1.17M 0.35%
13,788
-6,837
54
$1.16M 0.34%
2,520
+105
55
$1.11M 0.33%
14,469
+356
56
$1.1M 0.33%
3,436
57
$1.09M 0.32%
4,050
+71
58
$1.08M 0.32%
17,900
+1,150
59
$1.03M 0.31%
7,034
60
$1.03M 0.31%
18,452
61
$1.01M 0.3%
5,031
+323
62
$1M 0.3%
13,417
+1,176
63
$995K 0.3%
4,774
-106
64
$969K 0.29%
+30,502
65
$964K 0.29%
7,121
-48
66
$949K 0.28%
2,612
-205
67
$934K 0.28%
29,150
-1,000
68
$925K 0.28%
30,759
-1,560
69
$912K 0.27%
4,253
+45
70
$906K 0.27%
27,833
-83
71
$901K 0.27%
2
72
$887K 0.26%
14,980
+197
73
$885K 0.26%
4,870
-190
74
$869K 0.26%
7,472
+1,171
75
$866K 0.26%
16,746
1 2
3
4 5