CFS

Compass Financial Services Portfolio holdings

AUM $226M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.38M
3
+$989K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$893K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$659K

Top Sells

1
+$925K
2
+$122K
3
+$91.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.45K ﹤0.01%
+156
227
$5.39K ﹤0.01%
+30
228
$5.38K ﹤0.01%
23
229
$5.21K ﹤0.01%
9
230
$5.15K ﹤0.01%
+31
231
$5.14K ﹤0.01%
46
232
$5.14K ﹤0.01%
+125
233
$5.11K ﹤0.01%
29
234
$4.86K ﹤0.01%
+29
235
$4.81K ﹤0.01%
+58
236
$4.76K ﹤0.01%
+31
237
$4.57K ﹤0.01%
+150
238
$4.53K ﹤0.01%
+31
239
$4.43K ﹤0.01%
+160
240
$4.25K ﹤0.01%
+15
241
$4.23K ﹤0.01%
38
242
$4.16K ﹤0.01%
78
243
$4.15K ﹤0.01%
+37
244
$4.04K ﹤0.01%
+6
245
$3.93K ﹤0.01%
+100
246
$3.84K ﹤0.01%
79
247
$3.74K ﹤0.01%
25
248
$3.56K ﹤0.01%
50
249
$3.47K ﹤0.01%
+15
250
$3.44K ﹤0.01%
45
+1
8 9
10
11 12