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
1
$3.64M 5.41%
20,287
+2,390
2
$2.99M 4.44%
21,638
-184
3
$1.87M 2.78%
17,915
+265
4
$1.65M 2.46%
22,266
-40
5
$1.65M 2.45%
7,087
-89
6
$1.5M 2.22%
17,126
-391
7
$1.49M 2.21%
20,917
+15
8
$1.47M 2.19%
9,007
+4
9
$1.35M 2%
11,910
-60
10
$1.2M 1.78%
130,395
-600
11
$1.2M 1.78%
24,235
-420
12
$1.19M 1.77%
8,280
-19
13
$1.18M 1.75%
3,295
+9
14
$1.15M 1.7%
3,373
-112
15
$962K 1.43%
27,887
+1,445
16
$947K 1.41%
6,052
17
$911K 1.35%
18,186
+1,168
18
$909K 1.35%
138,394
-678
19
$900K 1.34%
2,928
+1
20
$875K 1.3%
9,100
-100
21
$853K 1.27%
14,051
-700
22
$801K 1.19%
5,569
+13
23
$792K 1.18%
5,901
-651
24
$768K 1.14%
24,261
-812
25
$756K 1.12%
2,580
+31
1
2 3 4 5