CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Return
-1.42%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
89.09%
Holding
91
New
91
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.06%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Real Estate 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMVP icon
26
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$44K 0.03%
+789
New +$44K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$43K 0.03%
+1,892
New +$43K
HEQ
28
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$42K 0.03%
+2,500
New +$42K
SDIV icon
29
Global X SuperDividend ETF
SDIV
$954M
$42K 0.03%
+1,958
New +$42K
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$40K 0.03%
+4,117
New +$40K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$35K 0.02%
+1,466
New +$35K
PHYS icon
32
Sprott Physical Gold
PHYS
$12.2B
$31K 0.02%
+2,987
New +$31K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$30K 0.02%
+975
New +$30K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$23K 0.01%
+2,100
New +$23K
DUK icon
35
Duke Energy
DUK
$94.7B
$20K 0.01%
+291
New +$20K
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$20K 0.01%
+970
New +$20K
ADUS icon
37
Addus HomeCare
ADUS
$2.13B
$19K 0.01%
+983
New +$19K
VVR icon
38
Invesco Senior Income Trust
VVR
$558M
$19K 0.01%
+3,500
New +$19K
WTRE icon
39
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$19K 0.01%
+706
New +$19K
GE icon
40
GE Aerospace
GE
$290B
$18K 0.01%
+770
New +$18K
WPM icon
41
Wheaton Precious Metals
WPM
$45.8B
$14K 0.01%
+698
New +$14K
CONN
42
DELISTED
Conn's Inc.
CONN
$14K 0.01%
+274
New +$14K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11K 0.01%
+184
New +$11K
SNDA icon
44
Sonida Senior Living
SNDA
$479M
$11K 0.01%
+476
New +$11K
F icon
45
Ford
F
$46.5B
$10K 0.01%
+620
New +$10K
RF icon
46
Regions Financial
RF
$23.9B
$10K 0.01%
+1,000
New +$10K
SMP icon
47
Standard Motor Products
SMP
$861M
$10K 0.01%
+302
New +$10K
CNXN icon
48
PC Connection
CNXN
$1.62B
$9K 0.01%
+564
New +$9K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$9K 0.01%
+137
New +$9K
DCO icon
50
Ducommun
DCO
$1.36B
$8K 0.01%
+392
New +$8K