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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.16%
4,242
+1,490
102
$534K 0.16%
18,310
+2,900
103
$524K 0.16%
+8,237
104
$517K 0.16%
6,692
+132
105
$511K 0.15%
10,110
+450
106
$508K 0.15%
13,267
+545
107
$505K 0.15%
14,770
108
$496K 0.15%
2,455
-47
109
$496K 0.15%
8,310
+2
110
$493K 0.15%
1,188
+338
111
$470K 0.14%
3,615
+5
112
$459K 0.14%
9,361
-1,492
113
$452K 0.14%
4,121
-3,351
114
$440K 0.13%
1,901
+170
115
$430K 0.13%
3,883
116
$422K 0.13%
4,215
-482
117
$421K 0.13%
3,772
118
$421K 0.13%
9,451
+2,276
119
$417K 0.13%
4,904
120
$417K 0.13%
+10,253
121
$416K 0.13%
12,945
+470
122
$414K 0.12%
2,603
+1
123
$412K 0.12%
3,942
124
$409K 0.12%
2,984
-150
125
$401K 0.12%
2,641
3 4
5
6 7