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
151
-4,436
152
-5,534