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
276
$969 ﹤0.01%
+20
277
$918 ﹤0.01%
24
278
$910 ﹤0.01%
674
+640
279
$794 ﹤0.01%
20
280
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+35
281
$608 ﹤0.01%
7
282
$553 ﹤0.01%
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$544 ﹤0.01%
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284
$520 ﹤0.01%
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$463 ﹤0.01%
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51
287
$360 ﹤0.01%
28
288
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7
289
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21
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$137 ﹤0.01%
+18
291
$84 ﹤0.01%
75
292
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293
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300
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-65
9 10 11
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