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
$336M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$790K

Top Sells

1
+$580K
2
+$575K
3
+$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$309K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.09%
2,912
-70
152
$303K 0.09%
2,749
153
$301K 0.09%
12,351
+708
154
$296K 0.09%
1,316
+100
155
$295K 0.09%
2,843
+49
156
$295K 0.09%
12,493
157
$295K 0.09%
1,770
-81
158
$294K 0.09%
1,196
159
$294K 0.09%
8,036
+420
160
$294K 0.09%
3,030
161
$287K 0.09%
5,883
-199
162
$286K 0.09%
5,026
163
$285K 0.08%
1,695
164
$285K 0.08%
3,669
+55
165
$283K 0.08%
1,410
-100
166
$278K 0.08%
+3,482
167
$276K 0.08%
946
168
$276K 0.08%
10,234
-5,466
169
$275K 0.08%
14,150
170
$272K 0.08%
1,200
171
$272K 0.08%
5,734
+16
172
$272K 0.08%
3,365
-2
173
$271K 0.08%
5,387
174
$270K 0.08%
3,984
175
$268K 0.08%
+2,325
5 6
7
8 9