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
$90.5M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$474K
3
+$437K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$417K
5
AA icon
Alcoa
AA
+$391K

Top Sells

1
+$736K
2
+$604K
3
+$555K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$530K
5
ECL icon
Ecolab
ECL
+$491K

Sector Composition

1 Technology 17.15%
2 Healthcare 14.96%
3 Consumer Discretionary 7.34%
4 Financials 7.19%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.13%
20,648
+2,452
27
$973K 1.08%
7,000
-20
28
$955K 1.06%
22,879
+2,767
29
$934K 1.03%
14,112
+2,201
30
$910K 1.01%
24,997
+292
31
$892K 0.99%
2,484
-3
32
$885K 0.98%
17,838
-126
33
$863K 0.95%
11,723
+46
34
$817K 0.9%
7,065
+2,898
35
$802K 0.89%
35,940
-330
36
$762K 0.84%
4,435
-45
37
$753K 0.83%
2,958
+610
38
$747K 0.83%
10,689
+4,194
39
$734K 0.81%
6,573
+428
40
$714K 0.79%
+1,741
41
$698K 0.77%
3,286
+484
42
$684K 0.76%
1,250
+48
43
$682K 0.75%
2,278
+71
44
$682K 0.75%
2,381
45
$682K 0.75%
2,846
+118
46
$667K 0.74%
12,893
+1,701
47
$590K 0.65%
17,211
-1,879
48
$588K 0.65%
1,926
+438
49
$585K 0.65%
6,067
+299
50
$583K 0.64%
2,831
+125
1
2
3 4 5