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
276
$1.26K ﹤0.01%
40
+1
277
$1.24K ﹤0.01%
37
278
$1.24K ﹤0.01%
51
279
$1.15K ﹤0.01%
+19
280
$1.09K ﹤0.01%
10
281
$1.06K ﹤0.01%
20
282
$1.04K ﹤0.01%
+200
283
$1K ﹤0.01%
20
284
$915 ﹤0.01%
20
285
$908 ﹤0.01%
24
286
$863 ﹤0.01%
7
287
$755 ﹤0.01%
+23
288
$664 ﹤0.01%
35
289
$629 ﹤0.01%
+6
290
$592 ﹤0.01%
8
291
$591 ﹤0.01%
+8
292
$563 ﹤0.01%
28
293
$544 ﹤0.01%
28
294
$531 ﹤0.01%
+4
295
$525 ﹤0.01%
24
296
$493 ﹤0.01%
+11
297
$475 ﹤0.01%
+3
298
$340 ﹤0.01%
7
299
$329 ﹤0.01%
+2
300
$264 ﹤0.01%
18
10 11
12
13 14