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
251
$3.98K ﹤0.01%
18
-26
252
$3.88K ﹤0.01%
38
253
$3.8K ﹤0.01%
73
254
$3.76K ﹤0.01%
97
255
$3.65K ﹤0.01%
15
256
$3.59K ﹤0.01%
62
-95
257
$3.58K ﹤0.01%
+57
258
$3.56K ﹤0.01%
15
259
$3.24K ﹤0.01%
24
+14
260
$3.14K ﹤0.01%
31
261
$3.03K ﹤0.01%
7
-11
262
$3.01K ﹤0.01%
+29
263
$2.88K ﹤0.01%
21
264
$2.88K ﹤0.01%
100
+1
265
$2.81K ﹤0.01%
250
266
$2.77K ﹤0.01%
25
267
$2.71K ﹤0.01%
+200
268
$2.44K ﹤0.01%
100
269
$2.41K ﹤0.01%
50
270
$2.12K ﹤0.01%
36
271
$1.83K ﹤0.01%
146
-78
272
$1.69K ﹤0.01%
1,134
+460
273
$1.58K ﹤0.01%
55
274
$1.58K ﹤0.01%
72
+1
275
$1.37K ﹤0.01%
39
+1
9 10
11
12 13