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
1
$4.06M 4.49%
17,848
+59
2
$3.94M 4.36%
22,571
+660
3
$2.38M 2.64%
17,493
+946
4
$2.33M 2.58%
7,559
+209
5
$1.96M 2.17%
12,040
+320
6
$1.93M 2.14%
24,761
+610
7
$1.72M 1.9%
63,070
-15,970
8
$1.59M 1.76%
9,001
+728
9
$1.56M 1.73%
21,432
+368
10
$1.55M 1.72%
18,806
-726
11
$1.43M 1.58%
3,166
+37
12
$1.37M 1.51%
8,407
+674
13
$1.31M 1.45%
9,420
+120
14
$1.23M 1.36%
24,655
-10,640
15
$1.22M 1.35%
2,925
+834
16
$1.22M 1.34%
6,052
+1,000
17
$1.17M 1.29%
14,613
+2,846
18
$1.17M 1.29%
99,995
+40,500
19
$1.16M 1.28%
5,439
+1,312
20
$1.14M 1.26%
5,143
+849
21
$1.11M 1.22%
131,652
+36,560
22
$1.08M 1.19%
3,526
-174
23
$1.05M 1.16%
6,482
+705
24
$1.04M 1.15%
8,132
+1,004
25
$1.03M 1.14%
3,963
+423
1
2 3 4 5