CFS

Compass Financial Services Portfolio holdings

AUM $232M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$6.88M
2
+$3.75M
3
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

1
+$5.59M
2
+$5.03M
3
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

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
26
$1.03M 0.5%
2,066
+117
27
$846K 0.41%
3,432
+932
28
$773K 0.37%
46,205
-342,321
29
$718K 0.35%
11,232
+46
30
$567K 0.27%
1,167
-6
31
$433K 0.21%
5,183
+57
32
$432K 0.21%
8,257
+26
33
$395K 0.19%
777
+1
34
$374K 0.18%
3,811
-1,283
35
$368K 0.18%
1,885
+7
36
$363K 0.18%
3,714
37
$360K 0.17%
7,396
+25
38
$359K 0.17%
2,039
39
$333K 0.16%
2,843
40
$278K 0.13%
14,221
-6,082
41
$264K 0.13%
2,082
+4
42
$255K 0.12%
12,496
+37
43
$242K 0.12%
797
+567
44
$228K 0.11%
1,257
+33
45
$225K 0.11%
1,210
+75
46
$219K 0.11%
3,101
-81
47
$215K 0.1%
770
+143
48
$214K 0.1%
2,375
-755
49
$213K 0.1%
3,476
50
$203K 0.1%
2,533
+6
1
2
3 4 5