CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.73M
3
+$987K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K

Top Sells

1
+$2.42M
2
+$1.37M
3
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$529K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$297K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.05%
14,000
202
$120K 0.04%
10,550
-725
203
$72.8K 0.02%
53,550
+17,000
204
$4.7K ﹤0.01%
200
205
– –
-2,193
206
– –
-556
207
– –
-2,777
208
– –
-1,150
209
– –
-1,782
210
– –
-421
211
– –
-813
212
– –
-81,361
213
– –
-20,580
5 6 7 8
9