CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.68M
3
+$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.42M
2
+$1.4M
3
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.12%
9,785
-48
127
$394K 0.12%
7,821
-2,000
128
$389K 0.12%
7,372
-348
129
$387K 0.11%
4,568
130
$383K 0.11%
11,922
+1,106
131
$381K 0.11%
10,050
+1,600
132
$361K 0.11%
4,774
+74
133
$353K 0.1%
11,508
+4,603
134
$352K 0.1%
1,580
135
$344K 0.1%
31,182
+49
136
$340K 0.1%
1,522
137
$338K 0.1%
3,508
+28
138
$336K 0.1%
17,475
+58
139
$329K 0.1%
9,826
+1,550
140
$328K 0.1%
3,237
+82
141
$321K 0.1%
2,843
142
$321K 0.1%
3,280
+94
143
$319K 0.09%
3,066
144
$317K 0.09%
1,916
-495
145
$301K 0.09%
2,790
-40
146
$301K 0.09%
9,200
+4
147
$301K 0.09%
3,517
+7
148
$300K 0.09%
7,909
149
$294K 0.09%
9,955
-3,030
150
$291K 0.09%
+9,060
4 5
6
7 8