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
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.88M
3
+$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
+$5.72M
2
+$5.43M
3
+$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.52M
5
VLU icon
State Street 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 Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$86.1B
$3.98K ﹤0.01%
18
-26
UPS icon
252
United Parcel Service
UPS
$80.3B
$3.88K ﹤0.01%
38
ONON icon
253
On Holding
ONON
$11.4B
$3.8K ﹤0.01%
73
AS icon
254
Amer Sports
AS
$16.8B
$3.76K ﹤0.01%
97
LNG icon
255
Cheniere Energy
LNG
$46B
$3.65K ﹤0.01%
15
LYB icon
256
LyondellBasell Industries
LYB
$14B
$3.59K ﹤0.01%
62
-95
TMP icon
257
Tompkins Financial
TMP
$977M
$3.58K ﹤0.01%
+57
LULU icon
258
lululemon athletica
LULU
$20.3B
$3.56K ﹤0.01%
15
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$37B
$3.24K ﹤0.01%
24
+14
WHR icon
260
Whirlpool
WHR
$3.72B
$3.14K ﹤0.01%
31
LMT icon
261
Lockheed Martin
LMT
$106B
$3.03K ﹤0.01%
7
-11
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.01K ﹤0.01%
+29
FANG icon
263
Diamondback Energy
FANG
$42.8B
$2.88K ﹤0.01%
21
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$2.88K ﹤0.01%
100
+1
AAL icon
265
American Airlines Group
AAL
$8.7B
$2.81K ﹤0.01%
250
LEN icon
266
Lennar Class A
LEN
$31.8B
$2.77K ﹤0.01%
25
ALAR
267
Alarum Technologies
ALAR
$105M
$2.71K ﹤0.01%
+200
GME icon
268
GameStop
GME
$9.63B
$2.44K ﹤0.01%
100
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.41K ﹤0.01%
50
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.12K ﹤0.01%
36
XHR
271
Xenia Hotels & Resorts
XHR
$1.32B
$1.83K ﹤0.01%
146
-78
PLUG icon
272
Plug Power
PLUG
$2.85B
$1.69K ﹤0.01%
1,134
+460
QDEL icon
273
QuidelOrtho
QDEL
$1.47B
$1.58K ﹤0.01%
55
SPMB icon
274
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$1.58K ﹤0.01%
72
+1
CMCSA icon
275
Comcast
CMCSA
$100B
$1.37K ﹤0.01%
39
+1
9 10
11
12 13