CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$16M
Cap. Flow
+$6.22M
Cap. Flow %
3.01%
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$7.75M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$3.88M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.52M

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$5.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.52M
5
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$1.15M

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 Shares
Change % 		Capital Flow
AMT icon
251
American Tower
AMT
$92.9B
$3.98K ﹤0.01%
18
-26
-59% -$5.75K
UPS icon
252
United Parcel Service
UPS
$72.1B
$3.88K ﹤0.01%
38
– –
ONON icon
253
On Holding
ONON
$14.9B
$3.8K ﹤0.01%
73
– –
AS icon
254
Amer Sports
AS
$20.3B
$3.76K ﹤0.01%
97
– –
LNG icon
255
Cheniere Energy
LNG
$51.8B
$3.65K ﹤0.01%
15
– –
LYB icon
256
LyondellBasell Industries
LYB
$17.7B
$3.59K ﹤0.01%
62
-95
-61% -$5.5K
TMP icon
257
Tompkins Financial
TMP
$1.01B
$3.58K ﹤0.01%
+57
New +$3.58K
LULU icon
258
lululemon athletica
LULU
$19.9B
$3.56K ﹤0.01%
15
– –
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$34B
$3.24K ﹤0.01%
24
+14
+140% +$1.89K
WHR icon
260
Whirlpool
WHR
$5.28B
$3.14K ﹤0.01%
31
– –
LMT icon
261
Lockheed Martin
LMT
$108B
$3.03K ﹤0.01%
7
-11
-61% -$4.76K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.01K ﹤0.01%
+29
New +$3.01K
FANG icon
263
Diamondback Energy
FANG
$40.2B
$2.89K ﹤0.01%
21
– –
SPTI icon
264
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.88K ﹤0.01%
100
+1
+1% +$29
AAL icon
265
American Airlines Group
AAL
$8.63B
$2.81K ﹤0.01%
250
– –
LEN icon
266
Lennar Class A
LEN
$36.7B
$2.77K ﹤0.01%
25
– –
ALAR
267
Alarum Technologies
ALAR
$102M
$2.71K ﹤0.01%
+200
New +$2.71K
GME icon
268
GameStop
GME
$10.1B
$2.44K ﹤0.01%
100
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.41K ﹤0.01%
50
– –
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.12K ﹤0.01%
36
– –
XHR
271
Xenia Hotels & Resorts
XHR
$1.38B
$1.83K ﹤0.01%
146
-78
-35% -$979
PLUG icon
272
Plug Power
PLUG
$1.69B
$1.69K ﹤0.01%
1,134
+460
+68% +$686
QDEL icon
273
QuidelOrtho
QDEL
$1.95B
$1.59K ﹤0.01%
55
– –
SPMB icon
274
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.58K ﹤0.01%
72
+1
+1% +$22
CMCSA icon
275
Comcast
CMCSA
$125B
$1.37K ﹤0.01%
39
+1
+3% +$35
9 10
11
12 13