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
$363M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$587K

Top Sells

1
+$1.15M
2
+$526K
3
+$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.16%
16,610
-6,340
102
$563K 0.16%
4,702
+89
103
$563K 0.15%
4,010
+46
104
$559K 0.15%
4,002
-130
105
$550K 0.15%
4,770
-463
106
$549K 0.15%
16,780
-2,775
107
$540K 0.15%
2,599
+150
108
$534K 0.15%
+21,335
109
$531K 0.15%
8,806
+48
110
$530K 0.15%
2,996
-57
111
$526K 0.14%
14,309
-650
112
$491K 0.14%
9,662
+3,810
113
$490K 0.13%
7,011
+60
114
$486K 0.13%
5,020
+1,523
115
$448K 0.12%
3,479
+85
116
$441K 0.12%
1,664
-190
117
$427K 0.12%
14,075
-2,000
118
$420K 0.12%
5,820
119
$415K 0.11%
19,907
120
$414K 0.11%
33,334
-494
121
$410K 0.11%
12,893
-2
122
$407K 0.11%
2,485
-99
123
$403K 0.11%
7,531
+1
124
$402K 0.11%
9,081
+1,216
125
$401K 0.11%
3,783
3 4
5
6 7