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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.24%
7,131
-87
77
$676K 0.24%
21,800
+150
78
$672K 0.24%
2,012
-179
79
$663K 0.24%
10,115
80
$661K 0.24%
6,972
+588
81
$650K 0.23%
16,746
82
$643K 0.23%
5,729
83
$633K 0.23%
5,232
-100
84
$631K 0.23%
4,082
-208
85
$629K 0.23%
3,832
86
$623K 0.22%
28,252
87
$623K 0.22%
13,071
+4,181
88
$620K 0.22%
1,312
-8
89
$616K 0.22%
21,725
+10,425
90
$614K 0.22%
14,208
-264
91
$611K 0.22%
4,494
+330
92
$598K 0.22%
4,562
+17
93
$588K 0.21%
21,200
94
$576K 0.21%
9,397
+58
95
$569K 0.2%
7,003
-4,085
96
$560K 0.2%
25,195
97
$557K 0.2%
19,465
-17,100
98
$555K 0.2%
2,953
-225
99
$550K 0.2%
11,231
-3
100
$536K 0.19%
19,485
2 3
4
5 6