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
51
$448K 0.67%
15,345
-756
52
$447K 0.66%
9,438
-661
53
$441K 0.66%
4,195
-105
54
$440K 0.65%
2,891
55
$439K 0.65%
13,526
+1,841
56
$426K 0.63%
13,600
-575
57
$426K 0.63%
2,102
58
$420K 0.62%
3,885
+1,412
59
$414K 0.62%
8,250
60
$408K 0.61%
1,252
61
$403K 0.6%
26,268
-923
62
$391K 0.58%
4,839
-78
63
$383K 0.57%
15,093
-1,091
64
$377K 0.56%
4,169
65
$373K 0.55%
5,017
+6
66
$358K 0.53%
16,454
-294
67
$350K 0.52%
2,146
+3
68
$350K 0.52%
2,775
+1
69
$346K 0.51%
3,234
+1
70
$331K 0.49%
8,192
+155
71
$330K 0.49%
6,600
72
$328K 0.49%
3,409
+104
73
$326K 0.48%
2,196
74
$324K 0.48%
6,055
-825
75
$320K 0.48%
677
1 2
3
4 5