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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.19%
13,900
-2,283
102
$497K 0.18%
7,521
+803
103
$494K 0.18%
5,745
-80
104
$494K 0.18%
6,860
+1,570
105
$486K 0.17%
4,534
+297
106
$485K 0.17%
29,028
107
$485K 0.17%
2,938
+20
108
$455K 0.16%
1,384
+46
109
$451K 0.16%
9,910
-500
110
$445K 0.16%
4,349
-25
111
$440K 0.16%
23,630
-1,104
112
$437K 0.16%
3,674
-20
113
$424K 0.15%
18,020
-3,950
114
$421K 0.15%
10,537
-262
115
$412K 0.15%
6,540
-10
116
$411K 0.15%
3,390
+3
117
$410K 0.15%
14,770
118
$408K 0.15%
15,360
119
$401K 0.14%
5,007
-35
120
$395K 0.14%
8,639
+536
121
$391K 0.14%
25,465
-2,150
122
$389K 0.14%
34,702
+1,008
123
$366K 0.13%
12,040
-288
124
$365K 0.13%
1,613
125
$359K 0.13%
7,720
3 4
5
6 7