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
DVN icon
276
Devon Energy
DVN
$22.2B
$1.26K ﹤0.01%
40
+1
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.24K ﹤0.01%
37
OUST icon
278
Ouster
OUST
$1.46B
$1.24K ﹤0.01%
51
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.15K ﹤0.01%
+19
XLC icon
280
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.09K ﹤0.01%
10
XLF icon
281
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.06K ﹤0.01%
20
CCEL icon
282
Cryo-Cell International
CCEL
$33.9M
$1.04K ﹤0.01%
+200
MAGA icon
283
Point Bridge America First ETF
MAGA
$32.4M
$1K ﹤0.01%
20
COPX icon
284
Global X Copper Miners ETF NEW
COPX
$2.77B
$915 ﹤0.01%
20
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$908 ﹤0.01%
24
MU icon
286
Micron Technology
MU
$274B
$863 ﹤0.01%
7
SLV icon
287
iShares Silver Trust
SLV
$24.8B
$755 ﹤0.01%
+23
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.32B
$664 ﹤0.01%
35
MUB icon
289
iShares National Muni Bond ETF
MUB
$40.3B
$629 ﹤0.01%
+6
VAC icon
290
Marriott Vacations Worldwide
VAC
$1.61B
$592 ﹤0.01%
8
BND icon
291
Vanguard Total Bond Market
BND
$137B
$591 ﹤0.01%
+8
SDGR icon
292
Schrodinger
SDGR
$1.36B
$563 ﹤0.01%
28
ADNT icon
293
Adient
ADNT
$1.61B
$544 ﹤0.01%
28
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$531 ﹤0.01%
+4
PRNT icon
295
The 3D Printing ETF
PRNT
$74.8M
$525 ﹤0.01%
24
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$493 ﹤0.01%
+11
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$12B
$475 ﹤0.01%
+3
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.96B
$340 ﹤0.01%
7
VOE icon
299
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$329 ﹤0.01%
+2
QBTS icon
300
D-Wave Quantum
QBTS
$10B
$264 ﹤0.01%
18
10 11
12
13 14