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
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.07%
14,444
+1,676
177
$432K 0.07%
10,209
-2,259
178
$431K 0.07%
5,041
+16
179
$430K 0.07%
2,875
+88
180
$414K 0.06%
4,617
+15
181
$406K 0.06%
3,009
+47
182
$405K 0.06%
3,769
+278
183
$401K 0.06%
6,434
-100
184
$399K 0.06%
380
-4
185
$398K 0.06%
3,376
+16
186
$398K 0.06%
6,975
+483
187
$393K 0.06%
16,066
+5,273
188
$387K 0.06%
7,635
189
$385K 0.06%
679
190
$380K 0.06%
8,420
-450
191
$376K 0.06%
2,550
-199
192
$375K 0.06%
11,055
-245
193
$371K 0.06%
9,005
-250
194
$363K 0.06%
15,572
+1,522
195
$359K 0.05%
1,586
+29
196
$353K 0.05%
4,402
+523
197
$349K 0.05%
4,150
-38
198
$347K 0.05%
3,776
-330
199
$346K 0.05%
8,082
200
$346K 0.05%
2,379
+9
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