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
$336M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$790K

Top Sells

1
+$580K
2
+$575K
3
+$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$309K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.12%
3,883
-49
127
$397K 0.12%
4,274
128
$396K 0.12%
3,772
+1
129
$395K 0.12%
6,719
-929
130
$390K 0.12%
2,415
+30
131
$389K 0.12%
2,762
+1
132
$385K 0.11%
4,904
-1,225
133
$384K 0.11%
4,008
-200
134
$372K 0.11%
2,508
-3,875
135
$371K 0.11%
850
+20
136
$356K 0.11%
6,074
-200
137
$356K 0.11%
5,190
138
$352K 0.1%
680
139
$347K 0.1%
2,965
+1
140
$345K 0.1%
1,492
+149
141
$344K 0.1%
+2,200
142
$342K 0.1%
31,440
+3,013
143
$342K 0.1%
893
+80
144
$340K 0.1%
371
+81
145
$339K 0.1%
4,697
-831
146
$337K 0.1%
2,752
+50
147
$330K 0.1%
3,083
-30
148
$326K 0.1%
+7,175
149
$320K 0.1%
3,150
150
$319K 0.09%
2,884
-200
4 5
6
7 8