CFS
Compass Financial Services Portfolio holdings
AUM
$206M
This Quarter Return
+6.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$16M
(+8.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
328
New
37
Increased
94
Reduced
37
Closed
26
Top Buys
Top Sells
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$5.72M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.2M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62.8B
| – | – |
-25
| Closed | -$6.61K |
|
327
Texas Instruments
TXN
$170B
| – | – |
-30
| Closed | -$5.39K |
|
328
Wabtec
WAB
$32.9B
| – | – |
-3
| Closed | -$544 |
|