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
126
$219K 0.24%
3,201
127
$217K 0.24%
2,784
128
$216K 0.24%
1,361
+1
129
$215K 0.24%
6,400
-563
130
$210K 0.23%
+1,895
131
$207K 0.23%
+1,614
132
$204K 0.23%
490
-100
133
$204K 0.23%
+13,828
134
$203K 0.22%
2,158
135
$195K 0.22%
17,748
136
$130K 0.14%
4,628
+8
137
$77K 0.09%
4,755
+218
138
– –
-2,532
139
– –
-7,641
140
– –
-2,093
141
– –
-3,556
142
– –
-4,284
143
– –
-7,332
144
– –
-5,181
145
– –
-1,623
146
– –
-694
147
– –
-776
148
– –
-2,720
149
– –
-10,150
150
– –
-1,470
3 4 5
6
7