CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

1 +$35M
2 +$22.9M
3 +$19M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.65M

Sector Composition

1 Healthcare 0.75%
2 Industrials 0.52%
3 Consumer Discretionary 0.48%
4 Real Estate 0.37%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMP icon
51
Standard Motor Products
SMP
$834M
$10K 0.07%
302
SNDA icon
52
Sonida Senior Living
SNDA
$1.64B
$10K 0.07%
32
CNXN icon
53
PC Connection
CNXN
$1.6B
$9K 0.07%
564
RF icon
54
Regions Financial
RF
$24.2B
$9K 0.07%
1,000
ITW icon
55
Illinois Tool Works
ITW
$78.6B
$8K 0.06%
99
+1
QQQ icon
56
Invesco QQQ Trust
QQQ
$420B
$8K 0.06%
100
MRLN
57
DELISTED
Marlin Business Services Corp
MRLN
$8K 0.06%
317
ALG icon
58
Alamo Group
ALG
$2.1B
$7K 0.05%
138
QCOM icon
59
Qualcomm
QCOM
$147B
$7K 0.05%
100
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$7K 0.05%
+1,376
SGA icon
61
Saga Communications
SGA
$74.2M
$7K 0.05%
162
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$7K 0.05%
176
KBAL
63
DELISTED
Kimball International
KBAL
$7K 0.05%
854
S
64
DELISTED
Sprint Corporation
S
$7K 0.05%
+1,121
BSCE
65
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$7K 0.05%
+325
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.53B
$6K 0.04%
225
FLXS icon
67
Flexsteel Industries
FLXS
$247M
$6K 0.04%
226
HOFT icon
68
Hooker Furnishings Corp
HOFT
$139M
$6K 0.04%
384
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$6K 0.04%
+168
RCKY icon
70
Rocky Brands
RCKY
$331M
$6K 0.04%
322
SCVL icon
71
Shoe Carnival
SCVL
$539M
$6K 0.04%
464
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$6K 0.04%
+144
SXI icon
73
Standex International
SXI
$3.38B
$6K 0.04%
104
VTV icon
74
Vanguard Value ETF
VTV
$170B
$6K 0.04%
79
-58
WLFC icon
75
Willis Lease Finance
WLFC
$1.38B
$6K 0.04%
352