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
1
$35.5M 9.78%
207,600
+806
2
$21.7M 5.98%
921,249
+24,483
3
$17.6M 4.85%
138,516
+96
4
$16M 4.41%
881,296
+29,908
5
$15.2M 4.18%
97,670
-1,272
6
$13.8M 3.81%
120,268
-1,074
7
$13M 3.59%
41,254
+97
8
$12.2M 3.34%
33,919
+479
9
$10M 2.76%
53,012
+1,397
10
$9.35M 2.57%
21,770
-37
11
$8.6M 2.37%
65,738
-5
12
$5.99M 1.65%
28,765
+2,460
13
$5.62M 1.55%
13,138
+250
14
$5.34M 1.47%
17,659
+89
15
$5.24M 1.44%
188,370
+33,930
16
$4.43M 1.22%
69,837
+8,113
17
$4.25M 1.17%
36,178
+791
18
$4.22M 1.16%
248,588
+19,662
19
$4.11M 1.13%
94,490
+5,180
20
$4.11M 1.13%
82,325
+1,115
21
$4.1M 1.13%
13,647
+83
22
$3.97M 1.09%
17,247
+1
23
$3.66M 1.01%
27,740
+130
24
$3.6M 0.99%
10,272
25
$2.86M 0.79%
7,220
+1
1
2 3 4 5