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
51
$645K 0.71%
+6,145
52
$639K 0.7%
+2,706
53
$636K 0.7%
+36,270
54
$626K 0.69%
+2,348
55
$620K 0.68%
+4,069
56
$604K 0.67%
+7,641
57
$592K 0.65%
+18,200
58
$590K 0.65%
+16,311
59
$587K 0.65%
+21,226
60
$573K 0.63%
+4,190
61
$566K 0.62%
+2,318
62
$562K 0.62%
+2,102
63
$555K 0.61%
+4,284
64
$540K 0.59%
+12,092
65
$538K 0.59%
+3,905
66
$525K 0.58%
+6,152
67
$508K 0.56%
+16,124
68
$507K 0.56%
+1,488
69
$506K 0.56%
+6,495
70
$497K 0.55%
+26,749
71
$491K 0.54%
+2,093
72
$480K 0.53%
+10,618
73
$480K 0.53%
+4,100
74
$459K 0.51%
+3,547
75
$416K 0.46%
+8,250
1 2
3
4 5