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
$363M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$587K

Top Sells

1
+$1.15M
2
+$526K
3
+$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.08%
3,203
+135
152
$290K 0.08%
2,656
-134
153
$288K 0.08%
3,061
+82
154
$287K 0.08%
629
155
$282K 0.08%
10,572
+450
156
$280K 0.08%
2,777
-50
157
$279K 0.08%
4,911
+579
158
$276K 0.08%
2,690
159
$275K 0.08%
11,474
-762
160
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4,255
161
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8,054
-2,750
162
$272K 0.08%
2,543
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163
$272K 0.07%
2,460
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164
$271K 0.07%
+1,792
165
$270K 0.07%
8,155
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166
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5,387
167
$262K 0.07%
17,458
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168
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7,925
169
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3,600
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170
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8,775
-5,400
171
$256K 0.07%
6,020
-2,175
172
$251K 0.07%
3,631
-65
173
$251K 0.07%
4,275
+7
174
$250K 0.07%
4,672
+728
175
$249K 0.07%
1,967
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7
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