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
$409M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
+$827K
2
+$562K
3
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.11%
25,314
+696
127
$437K 0.11%
7,534
+3
128
$435K 0.11%
4,628
129
$425K 0.1%
12,755
+1,100
130
$421K 0.1%
8,369
-529
131
$400K 0.1%
1,580
-84
132
$390K 0.1%
8,520
+2,500
133
$378K 0.09%
2,843
134
$369K 0.09%
3,927
-36
135
$366K 0.09%
9,826
136
$358K 0.09%
10,965
-275
137
$358K 0.09%
9,488
-1,748
138
$357K 0.09%
598
-21
139
$350K 0.09%
2,014
-805
140
$350K 0.09%
3,073
+153
141
$341K 0.08%
5,026
142
$340K 0.08%
10,750
-3,325
143
$336K 0.08%
414
+29
144
$335K 0.08%
8,900
+2,000
145
$335K 0.08%
13,814
+2,340
146
$333K 0.08%
2,797
-1,973
147
$333K 0.08%
2,543
148
$331K 0.08%
10,115
-10,450
149
$330K 0.08%
10,144
-428
150
$327K 0.08%
+11,835
4 5
6
7 8