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
$67.3M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$277K
3
+$212K
4
LNC icon
Lincoln National
LNC
+$180K
5
SYM icon
Symbotic
SYM
+$169K

Top Sells

1
+$784K
2
+$558K
3
+$387K
4
EW icon
Edwards Lifesciences
EW
+$303K
5
V icon
Visa
V
+$261K

Sector Composition

1 Healthcare 15.63%
2 Technology 15.16%
3 Financials 7.17%
4 Consumer Discretionary 6.08%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 1.05%
27,387
+4,468
27
$706K 1.05%
58,180
-5,490
28
$705K 1.05%
2,180
-11
29
$677K 1.01%
8,408
30
$670K 1%
11,964
31
$668K 0.99%
2,988
+3
32
$665K 0.99%
15,381
-2,457
33
$660K 0.98%
2,732
-107
34
$655K 0.97%
2,859
-942
35
$650K 0.97%
2,451
36
$626K 0.93%
6,540
37
$621K 0.92%
4,579
-629
38
$616K 0.92%
6,623
+50
39
$614K 0.91%
2,225
-9
40
$568K 0.84%
12,976
+16
41
$559K 0.83%
9,986
+13
42
$533K 0.79%
3,231
-60
43
$528K 0.78%
6,152
44
$508K 0.75%
19,681
+1,019
45
$502K 0.75%
18,932
-1,426
46
$501K 0.74%
5,984
+1,500
47
$485K 0.72%
14,226
+381
48
$465K 0.69%
3,383
-2
49
$457K 0.68%
1,943
+1
50
$454K 0.67%
10,341
+4,096
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