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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.12%
4,171
-165
127
$383K 0.12%
6,719
128
$377K 0.11%
7,910
-3,180
129
$370K 0.11%
4,274
130
$369K 0.11%
1,621
131
$366K 0.11%
30,986
-454
132
$364K 0.11%
4,008
133
$349K 0.11%
3,254
-240
134
$348K 0.1%
5,190
135
$337K 0.1%
1,020
+127
136
$334K 0.1%
681
+1
137
$331K 0.1%
2,508
138
$330K 0.1%
2,787
+25
139
$328K 0.1%
1,547
+55
140
$323K 0.1%
2,379
-36
141
$321K 0.1%
704
+252
142
$321K 0.1%
2,925
+41
143
$316K 0.1%
3,150
144
$315K 0.09%
5,026
145
$315K 0.09%
412
+41
146
$311K 0.09%
1,196
147
$311K 0.09%
3,083
148
$305K 0.09%
1,172
+226
149
$302K 0.09%
3,030
150
$301K 0.09%
5,758
+24
4 5
6
7 8