CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.68M
3
+$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.42M
2
+$1.4M
3
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.07%
613
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