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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.09%
12,552
+201
152
$291K 0.09%
2,342
-811
153
$289K 0.09%
1,196
-120
154
$288K 0.09%
2,843
155
$288K 0.09%
3,984
156
$285K 0.09%
3,567
+85
157
$282K 0.08%
+3,683
158
$281K 0.08%
+9,290
159
$280K 0.08%
2,719
-193
160
$279K 0.08%
8,496
+460
161
$277K 0.08%
1,715
+20
162
$275K 0.08%
4,144
-1,230
163
$271K 0.08%
5,387
164
$267K 0.08%
1,300
+100
165
$266K 0.08%
5,884
+1
166
$265K 0.08%
2,749
167
$264K 0.08%
12,493
168
$262K 0.08%
5,979
-95
169
$261K 0.08%
14,150
170
$261K 0.08%
3,364
-1
171
$260K 0.08%
1,410
172
$253K 0.08%
2,778
-187
173
$252K 0.08%
3,724
+6
174
$252K 0.08%
3,669
175
$251K 0.08%
2,501
+176
5 6
7
8 9