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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.1%
2,843
152
$263K 0.09%
1,772
-239
153
$261K 0.09%
1,760
+75
154
$259K 0.09%
1,500
155
$255K 0.09%
3,984
156
$252K 0.09%
11,725
+160
157
$251K 0.09%
2,785
-49
158
$248K 0.09%
12,714
-1,011
159
$247K 0.09%
3,109
+1
160
$246K 0.09%
4,252
-943
161
$240K 0.09%
6,990
+650
162
$239K 0.09%
5,026
163
$231K 0.08%
2,738
-25
164
$228K 0.08%
3,794
+150
165
$226K 0.08%
820
+93
166
$226K 0.08%
1,511
+69
167
$226K 0.08%
2,757
+131
168
$224K 0.08%
5,549
-77
169
$223K 0.08%
7,809
+175
170
$223K 0.08%
5,030
+675
171
$222K 0.08%
2,674
+2
172
$217K 0.08%
7,260
173
$216K 0.08%
3,000
174
$215K 0.08%
3,167
-70
175
$213K 0.08%
3,432
5 6
7
8 9