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
76
$431K 0.48%
2,288
-30
77
$424K 0.47%
2,773
+287
78
$420K 0.46%
8,034
+1,492
79
$418K 0.46%
11,074
+18
80
$417K 0.46%
+13,767
81
$415K 0.46%
8,250
82
$391K 0.43%
+4,347
83
$386K 0.43%
1,984
+491
84
$386K 0.43%
3,253
-652
85
$384K 0.42%
10,618
86
$375K 0.41%
651
87
$366K 0.4%
7,180
+1,789
88
$358K 0.4%
2,140
+257
89
$358K 0.4%
4,969
+1,265
90
$353K 0.39%
3,300
-13
91
$350K 0.39%
9,918
-8,282
92
$344K 0.38%
1,205
+105
93
$340K 0.38%
19,740
-895
94
$337K 0.37%
2,634
+8
95
$334K 0.37%
1,716
+109
96
$331K 0.37%
6,600
97
$326K 0.36%
+7,994
98
$321K 0.35%
10,102
+8
99
$318K 0.35%
1,481
+169
100
$309K 0.34%
15,000
2 3
4
5 6