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
$238M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$814K
3
+$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Top Sells

1
+$817K
2
+$579K
3
+$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.11%
3,984
127
$260K 0.11%
+852
128
$256K 0.11%
1,302
+96
129
$254K 0.11%
5,387
130
$254K 0.11%
+8,419
131
$254K 0.11%
1,425
+92
132
$252K 0.11%
8,120
-260
133
$246K 0.1%
+730
134
$245K 0.1%
3,634
135
$245K 0.1%
2,160
+2
136
$242K 0.1%
703
+2
137
$236K 0.1%
+1,585
138
$235K 0.1%
+906
139
$235K 0.1%
1,700
-100
140
$229K 0.1%
995
+80
141
$229K 0.1%
3,367
142
$226K 0.1%
928
143
$226K 0.1%
2,396
144
$220K 0.09%
+585
145
$218K 0.09%
5,450
-690
146
$215K 0.09%
4,610
+790
147
$209K 0.09%
+1,035
148
$208K 0.09%
3,861
+61
149
$206K 0.09%
+3,988
150
$205K 0.09%
+2,808
3 4 5
6
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