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
$336M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$790K

Top Sells

1
+$580K
2
+$575K
3
+$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$309K

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.08%
10,466
-20
177
$263K 0.08%
303
178
$256K 0.08%
+452
179
$252K 0.07%
11,365
-695
180
$250K 0.07%
3,120
-300
181
$250K 0.07%
3,718
+8
182
$242K 0.07%
3,992
183
$242K 0.07%
+813
184
$241K 0.07%
514
185
$231K 0.07%
+1,920
186
$230K 0.07%
907
187
$224K 0.07%
2,700
-50
188
$222K 0.07%
2,551
-199
189
$222K 0.07%
3,237
190
$222K 0.07%
1,982
-633
191
$219K 0.07%
3,512
-149
192
$218K 0.06%
1,648
-100
193
$217K 0.06%
+3,000
194
$214K 0.06%
6,808
-68
195
$207K 0.06%
+4,390
196
$207K 0.06%
+814
197
$206K 0.06%
5,750
+665
198
$205K 0.06%
+591
199
$204K 0.06%
+1,948
200
$204K 0.06%
+3,380
5 6 7
8
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