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
51
$582K 0.64%
5,437
+1,368
52
$582K 0.64%
6,152
53
$562K 0.62%
2,102
54
$557K 0.62%
8,985
+5,347
55
$551K 0.61%
4,169
-21
56
$531K 0.59%
6,424
+206
57
$528K 0.58%
2,759
-703
58
$525K 0.58%
17,431
-5,954
59
$523K 0.58%
12,441
+349
60
$511K 0.56%
3,726
-1,055
61
$511K 0.56%
13,340
62
$492K 0.54%
14,394
-1,917
63
$480K 0.53%
3,231
+214
64
$477K 0.53%
3,523
+494
65
$465K 0.51%
9,495
+1,540
66
$463K 0.51%
4,954
+1,364
67
$461K 0.51%
7,230
+685
68
$455K 0.5%
25,490
-1,259
69
$453K 0.5%
12,704
+7,089
70
$451K 0.5%
12,040
-30
71
$450K 0.5%
16,178
+54
72
$443K 0.49%
3,711
+743
73
$438K 0.48%
3,651
+961
74
$437K 0.48%
+1,323
75
$434K 0.48%
3,417
-130
1 2
3
4 5