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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.17%
18,975
-510
102
$520K 0.17%
4,406
+57
103
$518K 0.17%
3,679
+5
104
$511K 0.17%
10,716
+179
105
$504K 0.16%
23,717
+87
106
$494K 0.16%
2,479
-474
107
$481K 0.16%
9,821
-3,250
108
$479K 0.16%
16,125
-5,600
109
$479K 0.16%
22,839
-5,413
110
$461K 0.15%
3,392
+2
111
$445K 0.15%
6,520
-20
112
$437K 0.14%
1,243
-141
113
$435K 0.14%
3,885
+1
114
$431K 0.14%
15,360
115
$415K 0.14%
4,102
-67
116
$415K 0.14%
35,681
+979
117
$415K 0.14%
2,641
118
$409K 0.13%
+11,669
119
$408K 0.13%
10,364
-3,536
120
$400K 0.13%
12,895
-1,875
121
$395K 0.13%
7,720
122
$392K 0.13%
9,833
-73
123
$389K 0.13%
7,526
-1,113
124
$379K 0.12%
1,443
+65
125
$377K 0.12%
1,580
-33
3 4
5
6 7