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
$238M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$814K
3
+$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Top Sells

1
+$817K
2
+$579K
3
+$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.28%
5,769
+3,441
77
$663K 0.28%
9,590
+222
78
$660K 0.28%
13,746
+1,134
79
$654K 0.27%
7,696
-3,815
80
$634K 0.27%
3,482
+120
81
$622K 0.26%
22,192
+3,722
82
$619K 0.26%
28,027
83
$613K 0.26%
5,718
+319
84
$611K 0.26%
1,999
-200
85
$583K 0.25%
2,165
+30
86
$572K 0.24%
6,136
+50
87
$552K 0.23%
7,643
-1
88
$517K 0.22%
2,375
+295
89
$501K 0.21%
9,003
+3,303
90
$496K 0.21%
4,198
91
$493K 0.21%
+3,124
92
$482K 0.2%
2,460
+15
93
$467K 0.2%
+9,260
94
$438K 0.18%
7,280
+233
95
$426K 0.18%
6,232
-742
96
$420K 0.18%
15,770
97
$417K 0.18%
3,462
-238
98
$407K 0.17%
3,806
-30
99
$400K 0.17%
3,075
+321
100
$396K 0.17%
8,838
+50
2 3
4
5 6