CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
-3.17%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-0.38%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
152
New
15
Increased
77
Reduced
29
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$714K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$474K |
| 3 |
Goldman Sachs
GS
|
$437K |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$417K |
| 5 |
Alcoa
AA
|
$391K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$736K |
| 2 |
CoStar Group
CSGP
|
$604K |
| 3 |
Edwards Lifesciences
EW
|
$555K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CoStar Group
CSGP
$37.2B
| – | – |
-7,641
| Closed | -$604K |
|
152
Alibaba
BABA
$325B
| – | – |
-2,532
| Closed | -$301K |
|