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
51
$463K 0.63%
14,175
-219
52
$460K 0.63%
11,685
+996
53
$445K 0.61%
16,184
+2,417
54
$442K 0.6%
1,942
+16
55
$441K 0.6%
4,917
+3,022
56
$439K 0.6%
1,252
+2
57
$433K 0.59%
3,385
-138
58
$418K 0.57%
2,102
59
$417K 0.57%
20,358
+7,654
60
$413K 0.56%
8,250
61
$409K 0.56%
4,484
+1,067
62
$404K 0.55%
2,891
+45
63
$403K 0.55%
16,748
+570
64
$399K 0.54%
2,774
+1
65
$395K 0.54%
6,880
+1,443
66
$392K 0.53%
4,169
67
$387K 0.53%
5,011
+57
68
$387K 0.53%
2,653
-600
69
$386K 0.53%
7,610
+430
70
$383K 0.52%
4,300
-135
71
$377K 0.51%
2,196
-92
72
$370K 0.5%
7,169
-61
73
$357K 0.49%
2,143
+3
74
$346K 0.47%
3,685
+34
75
$339K 0.46%
9,774
+1,780
1 2
3
4 5