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
$363M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$587K

Top Sells

1
+$1.15M
2
+$526K
3
+$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.23%
18,655
-281
77
$824K 0.23%
15,462
+3
78
$813K 0.22%
12,633
+600
79
$810K 0.22%
5,196
+26
80
$782K 0.22%
28,540
+10
81
$767K 0.21%
1,357
+50
82
$758K 0.21%
2,007
83
$739K 0.2%
15,868
84
$731K 0.2%
6,788
+262
85
$721K 0.2%
12,886
+250
86
$716K 0.2%
6,112
+312
87
$695K 0.19%
4,581
+752
88
$687K 0.19%
+20,804
89
$667K 0.18%
3,892
90
$661K 0.18%
12,292
+1,042
91
$660K 0.18%
25,154
-6,600
92
$660K 0.18%
25,195
93
$650K 0.18%
3,391
-110
94
$630K 0.17%
1,603
+40
95
$629K 0.17%
20,565
-17,185
96
$624K 0.17%
18,800
-69
97
$620K 0.17%
2,308
+48
98
$589K 0.16%
9,995
99
$586K 0.16%
3,807
+458
100
$583K 0.16%
24,750
-2,848
2 3
4
5 6