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
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.68M
3
+$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.42M
2
+$1.4M
3
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.25%
2,012
77
$825K 0.25%
29,698
78
$807K 0.24%
23,850
+2,460
79
$798K 0.24%
11,934
+490
80
$781K 0.23%
31,754
81
$763K 0.23%
12,301
-26
82
$755K 0.22%
23,880
+500
83
$738K 0.22%
6,299
+907
84
$728K 0.22%
19,190
-127
85
$724K 0.21%
3,949
+207
86
$712K 0.21%
2,061
-233
87
$709K 0.21%
14,418
+228
88
$705K 0.21%
15,868
-878
89
$689K 0.2%
10,171
+56
90
$645K 0.19%
1,298
+5
91
$642K 0.19%
25,195
92
$616K 0.18%
10,292
+840
93
$600K 0.18%
5,233
-300
94
$594K 0.18%
4,272
95
$593K 0.18%
3,324
-651
96
$588K 0.17%
11,250
+534
97
$586K 0.17%
3,851
-13
98
$580K 0.17%
16,484
-1,260
99
$578K 0.17%
+6,065
100
$575K 0.17%
1,529
+286
2 3
4
5 6