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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.06%
3,360
+200
177
$358K 0.06%
349
+10
178
$355K 0.06%
624
179
$354K 0.06%
3,491
+75
180
$353K 0.06%
5,986
-975
181
$351K 0.06%
8,148
-500
182
$351K 0.06%
10,800
+300
183
$350K 0.06%
4,138
+275
184
$347K 0.06%
+6,824
185
$345K 0.06%
2,617
-251
186
$341K 0.06%
2,727
-59
187
$338K 0.06%
2,500
188
$332K 0.06%
1,339
-75
189
$332K 0.06%
2,370
190
$331K 0.06%
6,847
-153
191
$328K 0.06%
5,707
+135
192
$328K 0.06%
4,650
+75
193
$328K 0.06%
1,964
+265
194
$327K 0.06%
14,043
+2,958
195
$326K 0.06%
1,956
-7
196
$325K 0.06%
10,620
197
$319K 0.05%
1,134
-82
198
$318K 0.05%
6,425
+2,400
199
$316K 0.05%
5,600
+1,100
200
$315K 0.05%
553
+3
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8
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