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
251
$3.36K ﹤0.01%
+21
252
$3.21K ﹤0.01%
73
253
$3.21K ﹤0.01%
55
254
$2.94K ﹤0.01%
+115
255
$2.87K ﹤0.01%
+25
256
$2.84K ﹤0.01%
+99
257
$2.79K ﹤0.01%
+31
258
$2.79K ﹤0.01%
28
259
$2.64K ﹤0.01%
+250
260
$2.63K ﹤0.01%
224
+2
261
$2.59K ﹤0.01%
+97
262
$2.32K ﹤0.01%
95
-160
263
$2.23K ﹤0.01%
100
264
$2.19K ﹤0.01%
50
265
$1.96K ﹤0.01%
36
266
$1.92K ﹤0.01%
55
267
$1.57K ﹤0.01%
+71
268
$1.47K ﹤0.01%
10
+4
269
$1.46K ﹤0.01%
39
270
$1.44K ﹤0.01%
+17
271
$1.41K ﹤0.01%
38
272
$1.21K ﹤0.01%
+37
273
$1K ﹤0.01%
20
+7
274
$971 ﹤0.01%
60
275
$970 ﹤0.01%
+10
9 10
11
12 13