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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.08%
+7,675
177
$212K 0.08%
4,255
178
$210K 0.08%
943
179
$210K 0.08%
5,442
+55
180
$207K 0.07%
6,976
181
$206K 0.07%
14,150
182
$203K 0.07%
+3,148
183
$202K 0.07%
2,580
184
$148K 0.05%
12,493
185
$129K 0.05%
14,000
186
$129K 0.05%
10,852
+353
187
$80K 0.03%
+11,600
188
$31K 0.01%
+10,800
189
$6K ﹤0.01%
200
190
$5K ﹤0.01%
40
191
$4K ﹤0.01%
1,150
192
– –
-10,932
193
– –
-3,121
194
– –
-4,528
195
– –
-3,234
196
– –
-5,019
197
– –
-2,601
198
– –
-931
199
– –
-3,800
200
– –
-2,192
5 6 7
8
9