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
F icon
301
Ford
F
$53.5B
$233 ﹤0.01%
22
+1
PW
302
Power REIT
PW
$2.06M
$81 ﹤0.01%
75
WAB icon
303
Wabtec
WAB
$35.9B
– –
-3
TXN icon
304
Texas Instruments
TXN
$146B
– –
-30
TRV icon
305
Travelers Companies
TRV
$63.7B
– –
-25
SWKS icon
306
Skyworks Solutions
SWKS
$10.2B
– –
-101
SWK icon
307
Stanley Black & Decker
SWK
$10.5B
– –
-45
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-115
SEDG icon
309
SolarEdge
SEDG
$2.63B
– –
-60
RGR icon
310
Sturm, Ruger & Co
RGR
$514M
– –
-100
PRU icon
311
Prudential Financial
PRU
$37.6B
– –
-50
PREF icon
312
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
– –
-5,975
PM icon
313
Philip Morris
PM
$244B
– –
-50
PHG icon
314
Philips
PHG
$27.6B
– –
-95
PEG icon
315
Public Service Enterprise Group
PEG
$41.6B
– –
-83
OMC icon
316
Omnicom Group
OMC
$14.1B
– –
-58
MET icon
317
MetLife
MET
$51.3B
– –
-76
KHC icon
318
Kraft Heinz
KHC
$29.1B
– –
-150
JPM icon
319
JPMorgan Chase
JPM
$862B
– –
-31
INTC icon
320
Intel
INTC
$181B
– –
-3,007
HPQ icon
321
HP
HPQ
$23.5B
– –
-160
GRMN icon
322
Garmin
GRMN
$38.3B
– –
-33
FHN icon
323
First Horizon
FHN
$10.7B
– –
-1,965
DFS
324
DELISTED
Discover Financial Services
DFS
– –
-280
C icon
325
Citigroup
C
$181B
– –
-98
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