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
$191M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.38M
3
+$989K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$893K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$659K

Top Sells

1
+$925K
2
+$122K
3
+$91.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.26%
8,130
+1,302
27
$466K 0.24%
5,094
-215
28
$420K 0.22%
8,231
+823
29
$388K 0.2%
5,126
30
$383K 0.2%
20,303
+231
31
$365K 0.19%
+7,371
32
$364K 0.19%
776
+175
33
$358K 0.19%
1,878
+6
34
$344K 0.18%
2,843
35
$326K 0.17%
3,714
+1,125
36
$315K 0.17%
2,039
+2,009
37
$270K 0.14%
5,788
+834
38
$268K 0.14%
12,459
+31
39
$238K 0.12%
1,135
+41
40
$230K 0.12%
3,130
-1,244
41
$228K 0.12%
3,182
+718
42
$215K 0.11%
2,078
+116
43
$212K 0.11%
1,224
+6
44
$181K 0.1%
2,527
+863
45
$180K 0.09%
29,373
+269
46
$175K 0.09%
297
47
$170K 0.09%
+4,062
48
$163K 0.09%
3,476
+1,649
49
$162K 0.09%
627
+3
50
$152K 0.08%
486
+20
1
2
3 4 5