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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.12%
4,568
+340
127
$370K 0.12%
10,816
-1,224
128
$368K 0.12%
12,985
-85
129
$359K 0.12%
2,411
+651
130
$358K 0.12%
3,480
+168
131
$358K 0.12%
1,522
+181
132
$350K 0.11%
31,133
+51
133
$346K 0.11%
3,155
+371
134
$327K 0.11%
+2,252
135
$321K 0.11%
3,186
+429
136
$321K 0.1%
17,417
-8,048
137
$319K 0.1%
5,204
+263
138
$318K 0.1%
5,026
139
$316K 0.1%
1,823
+51
140
$304K 0.1%
3,066
+328
141
$301K 0.1%
6,955
-905
142
$299K 0.1%
2,830
-135
143
$294K 0.1%
3,510
-227
144
$292K 0.1%
2,350
-249
145
$291K 0.1%
8,450
-1,603
146
$287K 0.09%
2,843
147
$286K 0.09%
+3,500
148
$284K 0.09%
401
-114
149
$284K 0.09%
3,030
150
$280K 0.09%
2,775
-10
4 5
6
7 8