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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.41%
6,967
-2
52
$1.26M 0.41%
37,987
+1,194
53
$1.24M 0.4%
8,813
+985
54
$1.24M 0.4%
24,133
-350
55
$1.16M 0.38%
14,980
-4,647
56
$1.12M 0.37%
20,110
+710
57
$1.12M 0.37%
2,300
-108
58
$1.1M 0.36%
75,040
-5,010
59
$1.05M 0.34%
4,896
+407
60
$1.01M 0.33%
33,744
+14,279
61
$1.01M 0.33%
13,597
+6,076
62
$987K 0.32%
8,981
-84
63
$981K 0.32%
7,961
+974
64
$944K 0.31%
18,882
65
$941K 0.31%
4,940
-292
66
$937K 0.31%
2
67
$929K 0.3%
2,804
-110
68
$918K 0.3%
3,832
69
$893K 0.29%
10,212
+3,352
70
$881K 0.29%
5,071
71
$877K 0.29%
4,115
+500
72
$868K 0.28%
29,698
-711
73
$863K 0.28%
2,012
74
$837K 0.27%
10,153
-1,016
75
$833K 0.27%
7,701
+729
1 2
3
4 5