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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.38%
5,051
+1,001
52
$1.24M 0.37%
19,620
+30
53
$1.2M 0.36%
5,267
+104
54
$1.19M 0.36%
14,506
+37
55
$1.16M 0.35%
6,909
+2
56
$1.15M 0.34%
+35,155
57
$1.14M 0.34%
24,385
+788
58
$1.1M 0.33%
13,827
+39
59
$1.09M 0.33%
7,390
+356
60
$1.06M 0.32%
2
61
$1.05M 0.32%
2,389
62
$1.05M 0.32%
2,516
-4
63
$1.01M 0.3%
3,515
+79
64
$988K 0.3%
4,432
+950
65
$986K 0.3%
18,452
66
$974K 0.29%
14,007
+590
67
$956K 0.29%
2,758
+146
68
$937K 0.28%
4,891
-140
69
$937K 0.28%
30,002
-500
70
$922K 0.28%
4,739
-35
71
$895K 0.27%
4,173
-80
72
$894K 0.27%
29,170
+20
73
$888K 0.27%
14,327
-653
74
$887K 0.27%
2,135
75
$874K 0.26%
30,609
-150
1 2
3
4 5