CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.34M
3
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

1
+$8.9M
2
+$4.74M
3
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
226
Evolv Technologies
EVLV
$1.15B
– –
-2,930
EVRG icon
227
Evergy
EVRG
$18.7B
– –
-353
F icon
228
Ford
F
$62.6B
– –
-22
FBIN icon
229
Fortune Brands Innovations
FBIN
$4.63B
– –
-200
FE icon
230
FirstEnergy
FE
$26.3B
– –
-468
FISV
231
Fiserv Inc
FISV
$29.4B
– –
-150
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-697
FSK icon
233
FS KKR Capital
FSK
$3.02B
– –
-643
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.59B
– –
-267
FTHI icon
235
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
– –
-292
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
– –
-36
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-1,757
GE icon
238
GE Aerospace
GE
$328B
– –
-45
GFL icon
239
GFL Environmental
GFL
$12.5B
– –
-820
GLD icon
240
SPDR Gold Trust
GLD
$147B
– –
-122
GME icon
241
GameStop
GME
$9.95B
– –
-100
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.31T
– –
-588
GRID icon
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-10
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-267
HACK icon
245
Amplify Cybersecurity ETF
HACK
$2.53B
– –
-50
IAU icon
246
iShares Gold Trust
IAU
$69B
– –
-359
IBIT icon
247
iShares Bitcoin Trust
IBIT
$51.9B
– –
-1,025
IBM icon
248
IBM
IBM
$287B
– –
-121
IDU icon
249
iShares US Utilities ETF
IDU
$1.42B
– –
-192
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
– –
-60
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