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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-421
202
– –
-3,525
203
– –
-9,038
204
– –
-8,490
205
– –
-1,224
206
– –
-8,725
207
– –
-4,085
208
– –
-27,025
5 6 7 8
9