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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
|
VOXX
77
DELISTED
VOXX International Corporation Class A
VOXX
| $4K | ﹤0.01% |
+356
| New | +$4K |
|
|
FRN
78
DELISTED
Invesco Frontier Markets ETF
FRN
| $4K | ﹤0.01% |
+223
| New | +$4K |
|
79
MIND Technology
MIND
$81.8M
| $3K | ﹤0.01% |
+193
| New | +$3K |
|
80
Bank of America
BAC
$372B
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
81
Microsoft
MSFT
$3.74T
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
|
SJT
82
San Juan Basin Royalty Trust
SJT
$269M
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
83
Strategic Education
STRA
$1.97B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
84
Motorola Solutions
MSI
$79.5B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
85
Nordic American Tanker
NAT
$663M
| $1K | ﹤0.01% |
+102
| New | +$1K |
|
86
Schwab US REIT ETF
SCHH
$8.24B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
87
American International
AIG
$44.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
88
Lumen
LUMN
$4.93B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
FINL
89
DELISTED
Finish Line
FINL
| $0 | ﹤0.01% |
+6
| New | – |
|
|
DELL
90
DELISTED
DELL INC
DELL
| $0 | ﹤0.01% |
+18
| New | – |
|