CFS

Compass Financial Services Portfolio holdings

AUM $232M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.75M
3
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

1
+$5.59M
2
+$5.03M
3
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 1.23%
3 Financials 0.66%
4 Consumer Staples 0.44%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41K ﹤0.01%
90
227
$6.38K ﹤0.01%
125
228
$6.28K ﹤0.01%
108
-275
229
$5.79K ﹤0.01%
55
230
$5.78K ﹤0.01%
+150
231
$5.62K ﹤0.01%
80
+1
232
$5.61K ﹤0.01%
+100
233
$5.59K ﹤0.01%
41
+24
234
$5.46K ﹤0.01%
312
235
$5.46K ﹤0.01%
267
+4
236
$5.37K ﹤0.01%
125
237
$5.12K ﹤0.01%
447
-135
238
$4.98K ﹤0.01%
31
239
$4.94K ﹤0.01%
31
240
$4.88K ﹤0.01%
46
241
$4.57K ﹤0.01%
29
242
$4.4K ﹤0.01%
6
243
$4.34K ﹤0.01%
28
-29
244
$4.28K ﹤0.01%
50
245
$4.23K ﹤0.01%
46
-57
246
$4.13K ﹤0.01%
156
247
$4.1K ﹤0.01%
37
248
$4.1K ﹤0.01%
25
249
$4.08K ﹤0.01%
79
+1
250
$4.07K ﹤0.01%
24
+1
8 9
10
11 12