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 Buys

1
+$5.63M
2
+$2.45M
3
+$815K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$58K
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$22.5K

Top Sells

1
+$35M
2
+$23.7M
3
+$19.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.66M

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
MDCI
76
DELISTED
MEDICAL ACTION INDS INC
MDCI
$6K 0.04%
849
FLXS icon
77
Flexsteel Industries
FLXS
$246M
$6K 0.04%
226
SCVL icon
78
Shoe Carnival
SCVL
$554M
$6K 0.04%
464
EBF icon
79
Ennis
EBF
$517M
$5K 0.04%
289
RCMT icon
80
RCM Technologies
RCMT
$149M
$5K 0.04%
830
REX icon
81
REX American Resources
REX
$1.14B
$5K 0.04%
1,002
VOXX
82
DELISTED
VOXX International Corporation Class A
VOXX
$5K 0.04%
356
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$827M
$4K 0.03%
185
STRL icon
84
Sterling Infrastructure
STRL
$11.2B
$4K 0.03%
466
VUG icon
85
Vanguard Growth ETF
VUG
$195B
$4K 0.03%
49
FRN
86
DELISTED
Invesco Frontier Markets ETF
FRN
$4K 0.03%
223
EFA icon
87
iShares MSCI EAFE ETF
EFA
$75.7B
$4K 0.03%
63
-373,979
KTCC icon
88
Key Tronic
KTCC
$32M
$4K 0.03%
407
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$450M
$3K 0.02%
+103
MIND icon
90
MIND Technology
MIND
$70.1M
$3K 0.02%
19
SCHH icon
91
Schwab US REIT ETF
SCHH
$9.3B
$3K 0.02%
218
+172
BAC icon
92
Bank of America
BAC
$396B
$2K 0.01%
149
EDIV icon
93
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.13B
$2K 0.01%
+42
MSFT icon
94
Microsoft
MSFT
$2.92T
$2K 0.01%
69
PHB icon
95
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$2K 0.01%
+125
SJT
96
San Juan Basin Royalty Trust
SJT
$261M
$2K 0.01%
122
+2
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$1K 0.01%
+14
MSI icon
98
Motorola Solutions
MSI
$69.5B
$1K 0.01%
14
NAT icon
99
Nordic American Tanker
NAT
$883M
$1K 0.01%
106
+2
RSPM icon
100
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1K 0.01%
+75
1 2 3
4
5