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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.07%
+1,215
177
$223K 0.07%
4,876
-673
178
$221K 0.07%
3,110
-2,635
179
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180
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181
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182
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183
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184
$216K 0.07%
2,580
185
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+2,193
186
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+1,820
187
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6,660
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188
$211K 0.07%
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189
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190
$209K 0.07%
+1,782
191
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192
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193
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194
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195
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196
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197
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198
$201K 0.07%
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199
$200K 0.07%
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200
$148K 0.05%
14,000
5 6 7
8
9