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
$363M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$587K

Top Sells

1
+$1.15M
2
+$526K
3
+$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.11%
1,656
+76
127
$391K 0.11%
4,628
128
$387K 0.11%
7,372
129
$376K 0.1%
+13,135
130
$367K 0.1%
3,963
131
$364K 0.1%
11,236
-116
132
$358K 0.1%
8,825
-625
133
$356K 0.1%
24,618
+126
134
$342K 0.09%
11,240
-1,325
135
$339K 0.09%
8,959
-405
136
$338K 0.09%
11,655
+2,715
137
$336K 0.09%
8,034
138
$335K 0.09%
1,522
139
$334K 0.09%
9,826
140
$330K 0.09%
8,290
-448
141
$321K 0.09%
2,843
142
$316K 0.09%
8,898
+117
143
$316K 0.09%
619
144
$311K 0.09%
5,905
+1,935
145
$310K 0.09%
3,510
+1
146
$307K 0.08%
7,934
-75
147
$306K 0.08%
6,381
-800
148
$305K 0.08%
5,026
149
$302K 0.08%
2,923
-100
150
$296K 0.08%
2,920
+202
4 5
6
7 8