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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.07%
10,066
-400
177
$247K 0.07%
3,525
-4,885
178
$245K 0.07%
12,181
+816
179
$241K 0.07%
3,120
180
$235K 0.07%
3,237
181
$234K 0.07%
1,740
-30
182
$232K 0.07%
813
183
$231K 0.07%
+1,342
184
$228K 0.07%
9,034
-1,200
185
$228K 0.07%
4,055
+675
186
$225K 0.07%
1,230
-970
187
$224K 0.07%
+7,634
188
$220K 0.07%
3,000
189
$219K 0.07%
2,994
-518
190
$217K 0.07%
+2,187
191
$216K 0.07%
+896
192
$216K 0.07%
303
193
$213K 0.06%
+3,609
194
$211K 0.06%
2,700
195
$211K 0.06%
2,552
+1
196
$209K 0.06%
3,992
197
$209K 0.06%
1,727
+79
198
$208K 0.06%
4,590
+200
199
$205K 0.06%
+1,919
200
$201K 0.06%
1,966
+18
5 6 7
8
9