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
$336M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$790K

Top Sells

1
+$580K
2
+$575K
3
+$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$309K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.18%
2,722
+297
102
$573K 0.17%
5,111
+8
103
$563K 0.17%
11,272
-15
104
$561K 0.17%
8,410
+4,726
105
$559K 0.17%
6,560
-571
106
$538K 0.16%
10,853
-626
107
$528K 0.16%
8,308
+18
108
$521K 0.15%
9,660
-2,600
109
$508K 0.15%
5,374
+325
110
$507K 0.15%
14,770
111
$497K 0.15%
12,722
+2,621
112
$482K 0.14%
3,610
+244
113
$468K 0.14%
3,153
+72
114
$463K 0.14%
7,720
115
$457K 0.14%
11,090
-1,269
116
$456K 0.14%
+2,641
117
$455K 0.14%
+15,410
118
$452K 0.13%
2,602
+214
119
$448K 0.13%
1,731
+525
120
$441K 0.13%
3,134
+271
121
$423K 0.13%
3,942
-300
122
$412K 0.12%
4,336
+305
123
$411K 0.12%
+12,475
124
$400K 0.12%
1,621
+31
125
$399K 0.12%
3,494
-449
3 4
5
6 7