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
$409M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
+$827K
2
+$562K
3
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.08%
3,082
+21
152
$323K 0.08%
2,266
-194
153
$322K 0.08%
7,725
-1,100
154
$321K 0.08%
26,302
-7,032
155
$320K 0.08%
8,909
-50
156
$319K 0.08%
1,379
-143
157
$317K 0.08%
2,777
158
$317K 0.08%
624
-5
159
$314K 0.08%
6,171
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160
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161
$307K 0.08%
8,166
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162
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2,397
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163
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3,088
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164
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3,098
-105
165
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757
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166
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3,469
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167
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2,690
168
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169
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10,295
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170
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7,925
171
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6,359
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172
$282K 0.07%
16,776
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173
$281K 0.07%
7,934
174
$281K 0.07%
5,387
175
$280K 0.07%
4,255
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7
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