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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89.5K 0.03%
11,275
-325
202
$78.6K 0.03%
36,550
+25,750
203
$5K ﹤0.01%
200
204
$3.06K ﹤0.01%
1,150
205
– –
-4,481
206
– –
-3,148
207
– –
-3,794
208
– –
-1,500
209
– –
-11,725
210
– –
-29,028
211
– –
-12,493
212
– –
-10,852
213
– –
-40
214
– –
-7,003
215
– –
-3,641
216
– –
-11,231
5 6 7 8
9