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
51
$1.29M 0.38%
7,081
+114
52
$1.29M 0.38%
20,110
53
$1.22M 0.36%
8,813
54
$1.21M 0.36%
5,093
55
$1.16M 0.35%
40,708
+2,721
56
$1.15M 0.34%
9,000
+19
57
$1.11M 0.33%
14,997
+1,400
58
$1.11M 0.33%
2,345
+45
59
$1.05M 0.31%
4,925
-15
60
$1.03M 0.3%
4,115
61
$1M 0.3%
12,133
+1,921
62
$994K 0.3%
2,989
+185
63
$984K 0.29%
5,071
64
$974K 0.29%
2,527
65
$959K 0.28%
32,610
+17,250
66
$958K 0.28%
9,076
+1,375
67
$944K 0.28%
18,882
68
$931K 0.28%
2
69
$916K 0.27%
11,035
+882
70
$901K 0.27%
11,235
-3,745
71
$885K 0.26%
21,685
-2,448
72
$877K 0.26%
3,832
73
$858K 0.25%
4,489
-407
74
$840K 0.25%
4,114
-6
75
$832K 0.25%
28,520
+20
1 2
3
4 5