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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.26%
27,833
77
$841K 0.25%
16,518
+1,375
78
$819K 0.25%
4,870
79
$818K 0.25%
4,526
+517
80
$811K 0.24%
23,690
+280
81
$793K 0.24%
6,856
+3,192
82
$782K 0.24%
5,729
83
$779K 0.23%
+21,578
84
$779K 0.23%
1,352
+157
85
$772K 0.23%
10,365
86
$761K 0.23%
9,741
+117
87
$755K 0.23%
7,456
+836
88
$751K 0.23%
4,527
+484
89
$747K 0.22%
15,045
-117
90
$738K 0.22%
9,288
+46
91
$734K 0.22%
21,255
-32,488
92
$712K 0.21%
19,000
+1,100
93
$695K 0.21%
38,955
+4,062
94
$654K 0.2%
13,193
95
$604K 0.18%
5,377
+266
96
$588K 0.18%
34,779
-166
97
$571K 0.17%
30,028
-400
98
$566K 0.17%
2,756
+34
99
$560K 0.17%
10,052
+90
100
$557K 0.17%
5,116
-81
2 3
4
5 6