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
$336M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$790K

Top Sells

1
+$580K
2
+$575K
3
+$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$309K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.25%
2,389
+90
77
$825K 0.25%
+23,410
78
$790K 0.23%
+25,465
79
$787K 0.23%
15,143
-1,898
80
$782K 0.23%
5,729
-53
81
$782K 0.23%
9,624
+3,405
82
$742K 0.22%
10,365
-400
83
$732K 0.22%
2,135
84
$731K 0.22%
15,162
-306
85
$730K 0.22%
25,195
86
$726K 0.22%
34,945
+908
87
$720K 0.21%
3,482
-30
88
$720K 0.21%
2,853
-367
89
$709K 0.21%
9,242
-454
90
$691K 0.21%
3,664
+1,161
91
$685K 0.2%
4,009
-263
92
$683K 0.2%
6,620
+372
93
$679K 0.2%
13,193
+386
94
$679K 0.2%
4,043
+778
95
$678K 0.2%
1,195
+10
96
$648K 0.19%
34,893
-12,702
97
$647K 0.19%
2,502
+69
98
$631K 0.19%
9,962
-95
99
$618K 0.18%
30,428
-2,000
100
$617K 0.18%
5,197
-1,652
2 3
4
5 6