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
$409M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
+$827K
2
+$562K
3
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.07%
3,571
-60
177
$276K 0.07%
4,511
-400
178
$273K 0.07%
1,172
-484
179
$268K 0.07%
4,281
+6
180
$267K 0.07%
649
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181
$266K 0.07%
1,794
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182
$262K 0.06%
2,505
183
$258K 0.06%
11,058
+9
184
$257K 0.06%
556
185
$257K 0.06%
3,057
+27
186
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2,486
187
$256K 0.06%
+1,653
188
$252K 0.06%
4,250
-100
189
$248K 0.06%
+3,603
190
$247K 0.06%
950
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191
$240K 0.06%
4,372
-300
192
$237K 0.06%
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193
$236K 0.06%
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194
$236K 0.06%
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195
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5,839
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196
$232K 0.06%
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197
$231K 0.06%
+1,215
198
$231K 0.06%
1,967
199
$228K 0.06%
+1,884
200
$226K 0.06%
+857
5 6 7
8
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