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
126
– –
-5,907
127
– –
-35,940
128
– –
-2,653
2 3 4 5
6