CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.68M
3
+$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.42M
2
+$1.4M
3
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.09%
6,955
152
$291K 0.09%
2,827
+52
153
$287K 0.09%
3,030
154
$284K 0.08%
619
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155
$274K 0.08%
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-40
156
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4,854
-350
157
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3,984
158
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4,263
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159
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5,387
160
$261K 0.08%
2,578
+2
161
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162
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+2,468
163
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2,498
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164
$255K 0.08%
779
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165
$254K 0.08%
2,886
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166
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5,026
167
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168
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169
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170
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2,709
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171
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172
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9,734
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173
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361
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174
$241K 0.07%
11,034
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175
$239K 0.07%
2,573
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