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
$363M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.61M
3
+$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$587K

Top Sells

1
+$1.15M
2
+$526K
3
+$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.06%
1,370
-311
202
$166K 0.05%
10,000
203
$1.3K ﹤0.01%
200
204
– –
-2,782
205
– –
-2,408
206
– –
-2,266
207
– –
-4,405
208
– –
-1,602
209
– –
-10,035
210
– –
-3,260
211
– –
-2,950
212
– –
-672
213
– –
-1,215
214
– –
-53,850
5 6 7 8
9