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
$409M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
+$827K
2
+$562K
3
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.22%
3,456
+65
77
$900K 0.22%
1,363
+6
78
$888K 0.22%
10,587
+266
79
$884K 0.22%
2,023
+420
80
$879K 0.22%
25,287
-1,875
81
$875K 0.21%
28,455
+15,320
82
$872K 0.21%
7,440
+652
83
$870K 0.21%
5,904
-208
84
$850K 0.21%
28,552
+12
85
$841K 0.21%
11,951
-682
86
$822K 0.2%
15,868
87
$816K 0.2%
15,534
+72
88
$812K 0.2%
18,509
-146
89
$794K 0.19%
4,567
+760
90
$791K 0.19%
4,137
+245
91
$761K 0.19%
4,651
+641
92
$761K 0.19%
12,906
+20
93
$758K 0.19%
+28,239
94
$736K 0.18%
25,195
95
$736K 0.18%
4,456
-125
96
$727K 0.18%
20,204
-600
97
$722K 0.18%
21,620
-13,175
98
$701K 0.17%
25,154
99
$668K 0.16%
2,321
+13
100
$638K 0.16%
11,572
+1,910
2 3
4
5 6