CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+9.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.3M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.79M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$767K |
| 3 |
Eaton
ETN
|
$453K |
| 4 |
Johnson & Johnson
JNJ
|
$331K |
| 5 |
Boeing
BA
|
$301K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 3.09% |
