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
101
$223K 0.33%
2,980
+196
102
$220K 0.33%
822
+1
103
$219K 0.33%
1,366
+2
104
$216K 0.32%
3,501
105
$213K 0.32%
5,119
+27
106
$212K 0.32%
7,032
+3
107
$212K 0.32%
2,249
-163
108
$212K 0.32%
+6,372
109
$210K 0.31%
2,436
-1,400
110
$209K 0.31%
6,400
111
$208K 0.31%
5,078
-32
112
$208K 0.31%
19,702
+7
113
$192K 0.29%
18,528
-107
114
$169K 0.25%
+14,670
115
$166K 0.25%
10,618
116
$130K 0.19%
17,748
117
$106K 0.16%
14,957
118
– –
-3,201
119
– –
-3,184
120
– –
-6,791
121
– –
-4,638
122
– –
-4,975
123
– –
-2,158
124
– –
-13,340
125
– –
-1,325
2 3 4
5
6