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
101
$293K 0.32%
+4,000
102
$289K 0.32%
+13,340
103
$287K 0.32%
+1,325
104
$282K 0.31%
+2,737
105
$281K 0.31%
+706
106
$281K 0.31%
+1,312
107
$280K 0.31%
+5,391
108
$279K 0.31%
+10,094
109
$265K 0.29%
+3,120
110
$263K 0.29%
+11,056
111
$257K 0.28%
+859
112
$253K 0.28%
+3,479
113
$244K 0.27%
+1,182
114
$239K 0.26%
+502
115
$238K 0.26%
+6,963
116
$235K 0.26%
+7,332
117
$235K 0.26%
+5,615
118
$231K 0.25%
+4,436
119
$227K 0.25%
+1,360
120
$226K 0.25%
+1,690
121
$225K 0.25%
+2,784
122
$221K 0.24%
+3,556
123
$220K 0.24%
+3,201
124
$220K 0.24%
+2,720
125
$219K 0.24%
+1,623
2 3 4
5
6