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
101
$243K 0.33%
6,981
+1,133
102
$242K 0.33%
3,661
-26
103
$241K 0.33%
1,347
+26
104
$236K 0.32%
3,093
+51
105
$235K 0.32%
859
106
$234K 0.32%
5,092
-77
107
$230K 0.31%
821
+25
108
$228K 0.31%
2,412
-1,314
109
$226K 0.31%
5,110
+32
110
$223K 0.3%
8,683
-1,235
111
$219K 0.3%
7,029
+3
112
$219K 0.3%
6,400
113
$216K 0.29%
3,501
-381
114
$215K 0.29%
6,791
+367
115
$214K 0.29%
2,784
116
$213K 0.29%
2,158
117
$212K 0.29%
2,359
+1
118
$211K 0.29%
12,040
119
$209K 0.28%
3,201
120
$209K 0.28%
1,364
+3
121
$202K 0.28%
18,635
-2,305
122
$192K 0.26%
14,957
+1,129
123
$165K 0.23%
17,748
124
$110K 0.15%
4,638
+10
125
$71K 0.1%
4,975
+220
2 3 4
5
6