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
$409M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
+$827K
2
+$562K
3
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.05%
+1,675
202
$222K 0.05%
2,104
+29
203
$219K 0.05%
+2,266
204
$219K 0.05%
+2,408
205
$218K 0.05%
9,450
+200
206
$215K 0.05%
+2,635
207
$215K 0.05%
880
+12
208
$214K 0.05%
+5,628
209
$211K 0.05%
+303
210
$210K 0.05%
+2,999
211
$203K 0.05%
3,121
-409
212
$201K 0.05%
+672
213
$201K 0.05%
+2,764
214
$194K 0.05%
22,932
+65
215
$177K 0.04%
10,000
216
$4.33K ﹤0.01%
+278
217
$2.16K ﹤0.01%
200
218
– –
-2,470
219
– –
-6,023
220
– –
-4,900
221
– –
-8,290
222
– –
-3,000
223
– –
-8,775
224
– –
-4,145
5 6 7 8
9