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
$363M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$587K

Top Sells

1
+$1.15M
2
+$526K
3
+$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.07%
385
+16
177
$246K 0.07%
2,247
178
$244K 0.07%
755
-23
179
$244K 0.07%
5,808
+560
180
$244K 0.07%
3,030
181
$242K 0.07%
556
182
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+6,900
183
$238K 0.07%
638
+6
184
$237K 0.07%
11,049
+6
185
$237K 0.07%
4,145
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186
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9,075
187
$232K 0.06%
2,470
188
$232K 0.06%
4,350
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189
$230K 0.06%
9,250
190
$229K 0.06%
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191
$226K 0.06%
2,486
-50
192
$226K 0.06%
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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
$216K 0.06%
3,000
198
$212K 0.06%
2,819
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199
$211K 0.06%
6,023
200
$204K 0.06%
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5 6 7
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