CFS
Compass Financial Services Portfolio holdings
AUM
$226M
1-Year Est. Return
9.01%
1 Year Est. Return
+9.01%
AUM
$206M
AUM Growth
+$16M
(+8.4%)
Holding
328
Top Buys
| 1 | +$7.75M | |
| 2 | +$3.88M | |
| 3 | +$3.65M | |
| 4 |
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
|
+$2.5M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.52M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$5.43M | |
| 3 | +$4.2M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$98.1B
| – | – |
-189
|
|
||
327
Bank of New York Mellon
BK
$77.7B
| – | – |
-95
|
|
||
328
Broadcom
AVGO
$1.67T
| – | – |
-29
|
|