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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.89M
3
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Healthcare 15.05%
3 Consumer Discretionary 8.47%
4 Communication Services 7.48%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 4.73%
+17,789
2
$3.89M 4.29%
+21,911
3
$2.62M 2.89%
+16,547
4
$2.47M 2.72%
+7,350
5
$2.33M 2.56%
+79,040
6
$1.96M 2.16%
+24,151
7
$1.95M 2.15%
+11,720
8
$1.77M 1.95%
+35,295
9
$1.49M 1.64%
+3,129
10
$1.44M 1.59%
+4,294
11
$1.42M 1.56%
+8,273
12
$1.35M 1.48%
+9,300
13
$1.31M 1.45%
+21,064
14
$1.2M 1.32%
+19,532
15
$1.07M 1.18%
+11,767
16
$1.05M 1.16%
+4,127
17
$1.03M 1.14%
+5,052
18
$1.03M 1.14%
+3,540
19
$1.02M 1.12%
+7,020
20
$974K 1.07%
+24,705
21
$958K 1.06%
+2,091
22
$957K 1.05%
+7,128
23
$947K 1.04%
+6,218
24
$937K 1.03%
+18,196
25
$924K 1.02%
+95,092
1
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