CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
This Quarter Return
-14.46%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
-$584K
Cap. Flow %
-0.8%
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
72
Reduced
30
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$1.21M
2
DXCM icon
DexCom
DXCM
$475K
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
$419K
4
GS icon
Goldman Sachs
GS
$364K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$320K

Top Sells

1
SPGI icon
S&P Global
SPGI
$714K
2
KMX icon
CarMax
KMX
$585K
3
X
US Steel
X
$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 Shares
Change % 		Capital Flow
AA icon
126
Alcoa
AA
$8.33B
– –
-4,347
Closed -$391K
DE icon
127
Deere & Co
DE
$129B
– –
-490
Closed -$204K
DVY icon
128
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,614
Closed -$207K
EVH icon
129
Evolent Health
EVH
$1.12B
– –
-6,791
Closed -$219K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$662B
– –
-502
Closed -$228K
KMX icon
131
CarMax
KMX
$9.21B
– –
-6,067
Closed -$585K
MMM icon
132
3M
MMM
$82.8B
– –
-1,776
Closed -$264K
SPGI icon
133
S&P Global
SPGI
$167B
– –
-1,741
Closed -$714K
TDOC icon
134
Teladoc Health
TDOC
$1.37B
– –
-4,969
Closed -$358K
VFC icon
135
VF Corp
VFC
$5.91B
– –
-4,108
Closed -$234K
WYNN icon
136
Wynn Resorts
WYNN
$13.2B
– –
-3,000
Closed -$239K
X
137
DELISTED
US Steel
X
– –
-11,074
Closed -$418K
XMTR icon
138
Xometry
XMTR
$2.51B
– –
-7,810
Closed -$287K
COUP
139
DELISTED
Coupa Software Incorporated
COUP
– –
-2,632
Closed -$267K
USAK
140
DELISTED
USA Truck Inc
USAK
– –
-15,000
Closed -$309K
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