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
76
$316K 0.47%
2,005
+2
77
$308K 0.46%
2,759
+113
78
$304K 0.45%
3,686
+1
79
$303K 0.45%
9,874
+100
80
$292K 0.43%
6,650
-519
81
$291K 0.43%
7,672
+62
82
$286K 0.42%
1,716
83
$283K 0.42%
12,040
84
$280K 0.42%
2,941
+1
85
$278K 0.41%
13,692
-421
86
$277K 0.41%
+4,882
87
$259K 0.38%
3,657
-4
88
$255K 0.38%
10,135
+17
89
$254K 0.38%
1,477
+1
90
$253K 0.38%
3,542
+5
91
$253K 0.38%
1,206
92
$246K 0.37%
2,920
-173
93
$242K 0.36%
2,360
+1
94
$240K 0.36%
1,489
+4
95
$238K 0.35%
8,683
96
$229K 0.34%
859
97
$229K 0.34%
1,398
+51
98
$228K 0.34%
1,923
99
$228K 0.34%
7,342
+361
100
$225K 0.33%
1,858
+11
2 3
4
5 6