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
76
$338K 0.46%
3,233
+2
77
$336K 0.46%
3,305
+5
78
$336K 0.46%
8,037
+3
79
$330K 0.45%
6,600
80
$327K 0.45%
2,003
+19
81
$324K 0.44%
677
+26
82
$319K 0.43%
14,113
+10,402
83
$314K 0.43%
2,646
+12
84
$303K 0.41%
+3,184
85
$298K 0.41%
1,716
86
$298K 0.41%
10,118
+16
87
$292K 0.4%
+6,245
88
$281K 0.38%
10,618
89
$274K 0.37%
+2,473
90
$274K 0.37%
1,206
+1
91
$274K 0.37%
1,476
+17
92
$272K 0.37%
2,940
+2
93
$272K 0.37%
1,923
-25
94
$271K 0.37%
1,485
+4
95
$268K 0.37%
3,836
-3,229
96
$266K 0.36%
3,537
+4
97
$261K 0.36%
1,325
98
$258K 0.35%
19,695
-45
99
$256K 0.35%
5,907
+1,979
100
$253K 0.34%
1,847
-912
2 3
4
5 6