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
126
$217K 0.24%
+5,181
127
$215K 0.24%
+3,638
128
$212K 0.23%
+694
129
$205K 0.23%
+2,158
130
$202K 0.22%
+590
131
$202K 0.22%
+1,470
132
$201K 0.22%
+776
133
$194K 0.21%
+17,885
134
$190K 0.21%
+17,748
135
$185K 0.2%
+10,150
136
$145K 0.16%
+4,620
137
$102K 0.11%
+4,537
2 3 4 5
6