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
51
$1.46M 0.4%
70,376
-2,162
52
$1.45M 0.4%
10,001
-135
53
$1.33M 0.37%
5,066
+191
54
$1.32M 0.36%
17,413
+5,638
55
$1.27M 0.35%
46,481
+1,427
56
$1.24M 0.34%
7,294
+106
57
$1.21M 0.33%
8,757
58
$1.18M 0.33%
4,345
+180
59
$1.18M 0.32%
5,020
+10
60
$1.09M 0.3%
34,795
-9,750
61
$1.06M 0.29%
2
62
$1.06M 0.29%
3,868
63
$1.05M 0.29%
21,264
+2,382
64
$1.05M 0.29%
2,527
65
$1.02M 0.28%
3,040
+35
66
$996K 0.27%
12,777
-200
67
$966K 0.27%
8,699
-199
68
$966K 0.27%
9,348
+260
69
$933K 0.26%
10,321
+580
70
$915K 0.25%
2,237
-33
71
$880K 0.24%
27,162
+18,104
72
$866K 0.24%
4,076
-100
73
$856K 0.24%
22,660
+570
74
$843K 0.23%
11,148
+287
75
$829K 0.23%
4,490
1 2
3
4 5