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
101
$308K 0.34%
+3,687
102
$303K 0.34%
859
103
$297K 0.33%
2,938
+201
104
$294K 0.33%
1,321
+139
105
$294K 0.33%
1,325
106
$290K 0.32%
7,026
+6
107
$289K 0.32%
796
+90
108
$287K 0.32%
+7,810
109
$286K 0.32%
+1,459
110
$281K 0.31%
3,533
+2
111
$277K 0.31%
3,042
-1,058
112
$276K 0.31%
5,169
+19
113
$268K 0.3%
5,078
+20
114
$267K 0.3%
+2,632
115
$264K 0.29%
2,124
-341
116
$253K 0.28%
1,948
+258
117
$248K 0.27%
20,940
+3,055
118
$239K 0.26%
3,000
-120
119
$236K 0.26%
+2,358
120
$236K 0.26%
+3,928
121
$234K 0.26%
4,108
+108
122
$231K 0.26%
3,882
+403
123
$228K 0.25%
502
124
$226K 0.25%
+5,848
125
$219K 0.24%
6,791
-14,435
3 4
5
6 7