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
$73.3M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$320K
3
+$303K
4
LNC icon
Lincoln National
LNC
+$292K
5
GPN icon
Global Payments
GPN
+$274K

Top Sells

1
+$714K
2
+$585K
3
+$418K
4
AA icon
Alcoa
AA
+$391K
5
TDOC icon
Teladoc Health
TDOC
+$358K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.82%
3 Financials 6.89%
4 Consumer Discretionary 5.41%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 1.16%
3,801
-162
27
$840K 1.15%
5,208
+65
28
$824K 1.12%
25,073
+76
29
$784K 1.07%
35,940
30
$757K 1.03%
2,549
+1,226
31
$748K 1.02%
11,964
+241
32
$723K 0.99%
17,838
33
$713K 0.97%
6,540
-460
34
$710K 0.97%
2,191
-190
35
$705K 0.96%
6,573
36
$703K 0.96%
2,985
+27
37
$680K 0.93%
12,960
+67
38
$652K 0.89%
3,291
+5
39
$627K 0.85%
8,408
+276
40
$627K 0.85%
9,973
+988
41
$613K 0.84%
2,234
-44
42
$585K 0.8%
6,152
43
$570K 0.78%
27,191
+1,701
44
$558K 0.76%
13,340
45
$550K 0.75%
2,451
-33
46
$538K 0.73%
18,662
+1,451
47
$498K 0.68%
13,845
+1,404
48
$495K 0.67%
2,839
+8
49
$488K 0.67%
10,099
+604
50
$479K 0.65%
16,101
-1,330
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2
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