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
$238M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$814K
3
+$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Top Sells

1
+$817K
2
+$579K
3
+$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.17%
4,175
+65
102
$386K 0.16%
4,657
-500
103
$376K 0.16%
2,573
-55
104
$375K 0.16%
4,981
+266
105
$370K 0.16%
4,041
-509
106
$366K 0.15%
2,283
+50
107
$364K 0.15%
2,662
-10
108
$333K 0.14%
4,288
-200
109
$330K 0.14%
4,607
-1
110
$329K 0.14%
2,336
+348
111
$327K 0.14%
779
+10
112
$326K 0.14%
+1,390
113
$321K 0.13%
+3,150
114
$320K 0.13%
5,690
115
$318K 0.13%
2,794
116
$317K 0.13%
7,743
-923
117
$306K 0.13%
+14,183
118
$300K 0.13%
+2,775
119
$299K 0.13%
11,648
-13,358
120
$297K 0.12%
15,950
-3,866
121
$281K 0.12%
+2,690
122
$279K 0.12%
3,030
123
$273K 0.11%
2,704
124
$269K 0.11%
2,455
+150
125
$266K 0.11%
3,084
-50
3 4
5
6 7