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
FON
51
DELISTED
SPRINT CORP FON COM
FON
$8K 0.01%
+1,121
New +$8K
ITW icon
52
Illinois Tool Works
ITW
$76.4B
$7K ﹤0.01%
+98
New +$7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$360B
$7K ﹤0.01%
+100
New +$7K
SGA icon
54
Saga Communications
SGA
$77.7M
$7K ﹤0.01%
+162
New +$7K
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$7K ﹤0.01%
+176
New +$7K
MRLN
56
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
+317
New +$7K
MDCI
57
DELISTED
MEDICAL ACTION INDS INC
MDCI
$7K ﹤0.01%
+849
New +$7K
ALG icon
58
Alamo Group
ALG
$2.54B
$6K ﹤0.01%
+138
New +$6K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
+225
New +$6K
FLXS icon
60
Flexsteel Industries
FLXS
$245M
$6K ﹤0.01%
+226
New +$6K
HOFT icon
61
Hooker Furnishings Corp
HOFT
$106M
$6K ﹤0.01%
+384
New +$6K
QCOM icon
62
Qualcomm
QCOM
$169B
$6K ﹤0.01%
+100
New +$6K
SCVL icon
63
Shoe Carnival
SCVL
$587M
$6K ﹤0.01%
+232
New +$6K
WMT icon
64
Walmart
WMT
$779B
$6K ﹤0.01%
+80
New +$6K
KBAL
65
DELISTED
Kimball International
KBAL
$6K ﹤0.01%
+667
New +$6K
CSS
66
DELISTED
CSS Industries, Inc.
CSS
$6K ﹤0.01%
+241
New +$6K
EBF icon
67
Ennis
EBF
$469M
$5K ﹤0.01%
+289
New +$5K
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$836M
$5K ﹤0.01%
+185
New +$5K
RCKY icon
69
Rocky Brands
RCKY
$228M
$5K ﹤0.01%
+322
New +$5K
RCMT icon
70
RCM Technologies
RCMT
$201M
$5K ﹤0.01%
+830
New +$5K
REX icon
71
REX American Resources
REX
$1.03B
$5K ﹤0.01%
+167
New +$5K
SXI icon
72
Standex International
SXI
$2.45B
$5K ﹤0.01%
+104
New +$5K
WLFC icon
73
Willis Lease Finance
WLFC
$1.11B
$5K ﹤0.01%
+352
New +$5K
KTCC icon
74
Key Tronic
KTCC
$32.3M
$4K ﹤0.01%
+407
New +$4K
STRL icon
75
Sterling Infrastructure
STRL
$8.34B
$4K ﹤0.01%
+466
New +$4K