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
76
$411K 0.45%
+3,029
77
$407K 0.45%
+2,486
78
$398K 0.44%
+7,955
79
$379K 0.42%
+20,635
80
$378K 0.42%
+3,313
81
$371K 0.41%
+6,545
82
$370K 0.41%
+651
83
$366K 0.4%
+2,465
84
$365K 0.4%
+2,690
85
$347K 0.38%
+3,590
86
$344K 0.38%
+3,017
87
$340K 0.37%
+3,704
88
$339K 0.37%
+2,626
89
$335K 0.37%
+1,607
90
$333K 0.37%
+6,600
91
$327K 0.36%
+1,100
92
$327K 0.36%
+1,883
93
$312K 0.34%
+7,020
94
$311K 0.34%
+5,150
95
$310K 0.34%
+6,542
96
$305K 0.34%
+5,058
97
$303K 0.33%
+1,493
98
$301K 0.33%
+2,532
99
$299K 0.33%
+3,531
100
$298K 0.33%
+15,000
2 3
4
5 6