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
$238M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$814K
3
+$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Top Sells

1
+$817K
2
+$579K
3
+$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.09%
+8,924
152
$202K 0.08%
+10,203
153
$178K 0.07%
20,237
+2,431
154
$167K 0.07%
6,585
+2,100
155
$153K 0.06%
10,000
156
$60K 0.03%
+40
157
$51K 0.02%
20,625
158
$14K 0.01%
200
159
– –
-2,695
160
– –
-20,401
161
– –
-2,765
162
– –
-4,325
163
– –
-734
3 4 5 6
7