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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.13%
3,884
127
$352K 0.13%
2,641
128
$352K 0.13%
+13,070
129
$351K 0.13%
9,906
-98
130
$346K 0.12%
10,053
-200
131
$346K 0.12%
4,169
132
$341K 0.12%
4,941
133
$327K 0.12%
12,693
-450
134
$322K 0.12%
31,082
+49
135
$320K 0.12%
4,481
+640
136
$314K 0.11%
4,228
+240
137
$311K 0.11%
1,378
-277
138
$309K 0.11%
2,599
+1
139
$308K 0.11%
3,312
-190
140
$307K 0.11%
1,341
141
$305K 0.11%
1,042
+13
142
$304K 0.11%
2,965
-3,769
143
$303K 0.11%
3,624
-229
144
$294K 0.11%
7,860
-150
145
$286K 0.1%
3,737
+6
146
$283K 0.1%
515
147
$277K 0.1%
689
148
$271K 0.1%
3,030
149
$270K 0.1%
3,641
-330
150
$269K 0.1%
2,784
-35
4 5
6
7 8