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
$2.65M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$160K
2 +$90.1K
3 +$81.5K
4
F icon
Ford
F
+$50.7K
5
HD icon
Home Depot
HD
+$46.7K

Sector Composition

1 Consumer Discretionary 9.98%
2 Technology 9.46%
3 Healthcare 8.33%
4 Consumer Staples 5.95%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCEF icon
101
Invesco CEF Income Composite ETF
PCEF
$811M
$5K 0.19%
185
RCKY icon
102
Rocky Brands
RCKY
$341M
$5K 0.19%
322
SCHH icon
103
Schwab US REIT ETF
SCHH
$9.72B
$5K 0.19%
308
+90
STRL icon
104
Sterling Infrastructure
STRL
$12.9B
$5K 0.19%
466
IRC
105
DELISTED
INLAND REAL ESTATE CORP
IRC
$5K 0.19%
+505
EFA icon
106
iShares MSCI EAFE ETF
EFA
$74.8B
$4K 0.15%
63
KTCC icon
107
Key Tronic
KTCC
$31.3M
$4K 0.15%
407
NWSA icon
108
News Corp Class A
NWSA
$13.3B
$4K 0.15%
+212
PRGO icon
109
Perrigo
PRGO
$1.61B
$4K 0.15%
+26
BIG
110
DELISTED
Big Lots, Inc.
BIG
$3K 0.11%
+100
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$3K 0.11%
121
+18
MIND icon
112
MIND Technology
MIND
$72.8M
$3K 0.11%
19
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$401M
$3K 0.11%
147
+22
VUG icon
114
Vanguard Growth ETF
VUG
$196B
$3K 0.11%
36
-13
FRN
115
DELISTED
Invesco Frontier Markets ETF
FRN
$3K 0.11%
223
CALY
116
Callaway Golf Company
CALY
$2.64B
$2K 0.08%
+252
SJT
117
San Juan Basin Royalty Trust
SJT
$241M
$2K 0.08%
125
+3
PRSU
118
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$2K 0.08%
+68
DNDN
119
DELISTED
DENDREON CORPORATION
DNDN
$2K 0.08%
+600
EDIV icon
120
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$2K 0.08%
43
+1
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$1K 0.04%
14
MSI icon
122
Motorola Solutions
MSI
$79.2B
$1K 0.04%
14
NAT icon
123
Nordic American Tanker
NAT
$1.22B
$1K 0.04%
108
+2
RSPM icon
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$1K 0.04%
85
+10
STRA icon
125
Strategic Education
STRA
$1.92B
$1K 0.04%
32