CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Quarter Est. Return
1 Year Est. Return
-0.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 15.05%
3 Consumer Discretionary 8.47%
4 Communication Services 7.48%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 1.01%
+3,700
27
$919K 1.01%
+11,677
28
$916K 1.01%
+2,207
29
$907K 1%
+7,733
30
$876K 0.96%
+2,487
31
$866K 0.95%
+17,964
32
$863K 0.95%
+11,911
33
$845K 0.93%
+20,112
34
$791K 0.87%
+1,202
35
$786K 0.87%
+4,167
36
$782K 0.86%
+5,777
37
$779K 0.86%
+59,495
38
$751K 0.83%
+5,768
39
$746K 0.82%
+4,480
40
$745K 0.82%
+2,728
41
$741K 0.82%
+4,781
42
$736K 0.81%
+5,534
43
$727K 0.8%
+12,070
44
$724K 0.8%
+23,385
45
$716K 0.79%
+2,802
46
$697K 0.77%
+3,462
47
$696K 0.77%
+19,090
48
$688K 0.76%
+2,968
49
$661K 0.73%
+11,192
50
$658K 0.72%
+2,381
1
2
3 4 5