CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
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 +$167K
2 +$91K
3 +$82.7K
4
HD icon
Home Depot
HD
+$49K
5
F icon
Ford
F
+$46.4K

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
LUV icon
101
Southwest Airlines
LUV
$22.3B
$5K 0.19%
+250
PCEF icon
102
Invesco CEF Income Composite ETF
PCEF
$834M
$5K 0.19%
185
RCKY icon
103
Rocky Brands
RCKY
$242M
$5K 0.19%
322
SCHH icon
104
Schwab US REIT ETF
SCHH
$9.17B
$5K 0.19%
308
+90
STRL icon
105
Sterling Infrastructure
STRL
$10.8B
$5K 0.19%
466
EFA icon
106
iShares MSCI EAFE ETF
EFA
$73.5B
$4K 0.15%
63
KTCC icon
107
Key Tronic
KTCC
$29.2M
$4K 0.15%
407
NWSA icon
108
News Corp Class A
NWSA
$14.6B
$4K 0.15%
+212
PRGO icon
109
Perrigo
PRGO
$2.07B
$4K 0.15%
+26
BIG
110
DELISTED
Big Lots, Inc.
BIG
$3K 0.11%
+100
FRN
111
DELISTED
Invesco Frontier Markets ETF
FRN
$3K 0.11%
223
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K 0.11%
121
+18
MIND icon
113
MIND Technology
MIND
$96.3M
$3K 0.11%
19
PHB icon
114
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$3K 0.11%
147
+22
VUG icon
115
Vanguard Growth ETF
VUG
$202B
$3K 0.11%
36
-13
EDIV icon
116
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$2K 0.08%
43
+1
CALY
117
Callaway Golf Company
CALY
$2.78B
$2K 0.08%
+252
SJT
118
San Juan Basin Royalty Trust
SJT
$273M
$2K 0.08%
125
+3
PRSU
119
Pursuit Attractions and Hospitality Inc
PRSU
$947M
$2K 0.08%
+68
DNDN
120
DELISTED
DENDREON CORPORATION
DNDN
$2K 0.08%
+600
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$1K 0.04%
14
MSI icon
122
Motorola Solutions
MSI
$66.7B
$1K 0.04%
14
NAT icon
123
Nordic American Tanker
NAT
$866M
$1K 0.04%
108
+2
RSPM icon
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$1K 0.04%
85
+10
STRA icon
125
Strategic Education
STRA
$1.97B
$1K 0.04%
32