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
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.68M
3
+$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.42M
2
+$1.4M
3
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.16%
18,975
102
$549K 0.16%
17,850
+1,725
103
$542K 0.16%
2,240
+797
104
$539K 0.16%
+5,400
105
$530K 0.16%
7,137
+3
106
$528K 0.16%
16,694
-17,050
107
$502K 0.15%
12,819
+1,150
108
$496K 0.15%
2,479
109
$488K 0.15%
3,217
+965
110
$481K 0.14%
3,667
-12
111
$462K 0.14%
4,652
+246
112
$453K 0.13%
2,641
113
$450K 0.13%
3,908
+23
114
$446K 0.13%
3,446
+54
115
$440K 0.13%
23,800
+83
116
$435K 0.13%
20,027
-2,812
117
$427K 0.13%
10,982
+618
118
$424K 0.13%
33,681
-2,000
119
$418K 0.12%
5,840
-680
120
$417K 0.12%
1,823
121
$416K 0.12%
7,527
+1
122
$413K 0.12%
+14,115
123
$412K 0.12%
4,238
+136
124
$411K 0.12%
+8,304
125
$404K 0.12%
12,895
3 4
5
6 7