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
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.28M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.17M

Top Sells

1
+$613K
2
+$540K
3
+$530K
4
CASY icon
Casey's General Stores
CASY
+$317K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$285K

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$22.7B
$1.4K ﹤0.01%
40
LEO
277
BNY Mellon Strategic Municipals
LEO
$392M
$1.39K ﹤0.01%
223
-17,873
OUST icon
278
Ouster
OUST
$1.33B
$1.38K ﹤0.01%
51
ROBT icon
279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$664M
$1.32K ﹤0.01%
+25
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.27K ﹤0.01%
19
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.27K ﹤0.01%
37
COPX icon
282
Global X Copper Miners ETF NEW
COPX
$4.04B
$1.22K ﹤0.01%
20
BUFT icon
283
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$1.21K ﹤0.01%
+50
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.2K ﹤0.01%
10
MU icon
285
Micron Technology
MU
$267B
$1.17K ﹤0.01%
7
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1.16K ﹤0.01%
+44
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.09K ﹤0.01%
20
MAGA icon
288
Point Bridge America First ETF
MAGA
$30.3M
$1.05K ﹤0.01%
20
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$62.8B
$977 ﹤0.01%
+37
SLV icon
290
iShares Silver Trust
SLV
$33.1B
$975 ﹤0.01%
23
SCHF icon
291
Schwab International Equity ETF
SCHF
$53.2B
$885 ﹤0.01%
+38
SCHI icon
292
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$877 ﹤0.01%
+38
WCMI
293
First Trust WCM International Equity ETF
WCMI
$757M
$844 ﹤0.01%
+50
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$773 ﹤0.01%
+18
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$759 ﹤0.01%
+21
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$750 ﹤0.01%
+24
PFFD icon
297
Global X US Preferred ETF
PFFD
$2.24B
$696 ﹤0.01%
36
+1
ADNT icon
298
Adient
ADNT
$1.49B
$673 ﹤0.01%
28
MUB icon
299
iShares National Muni Bond ETF
MUB
$41.4B
$646 ﹤0.01%
6
SCHR icon
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$628 ﹤0.01%
+25
10 11
12
13 14