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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.06%
1,920
202
$178K 0.05%
+14,000
203
$142K 0.04%
10,499
204
$81K 0.02%
28,025
205
$13K ﹤0.01%
40
206
$8K ﹤0.01%
200
207
$5K ﹤0.01%
1,150
208
– –
-907
209
– –
-25,195
210
– –
-7,720
211
– –
-2,853
212
– –
-16,746
213
– –
-65,076
214
– –
-591
215
– –
-5,750
216
– –
-6,808
217
– –
-814
218
– –
-11,272
219
– –
-514
220
– –
-1,982
5 6 7 8
9