CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.8M
3
+$25.2M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$15.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.9K 0.05%
+1,827
52
$88.5K 0.05%
+1,143
53
$74.2K 0.04%
+1,039
54
$73.9K 0.04%
+695
55
$68.5K 0.04%
+263
56
$68.2K 0.04%
+228
57
$65.3K 0.04%
+200
58
$64.9K 0.04%
+341
59
$60.2K 0.03%
+1,163
60
$58.4K 0.03%
+658
61
$57.7K 0.03%
+2,848
62
$54.9K 0.03%
+2,115
63
$54K 0.03%
+2,693
64
$53.4K 0.03%
+431
65
$50.3K 0.03%
+65
66
$48.5K 0.03%
+280
67
$48.3K 0.03%
+449
68
$48.3K 0.03%
+82
69
$48.2K 0.03%
+141
70
$47K 0.03%
+309
71
$46.5K 0.03%
+2,041
72
$46.2K 0.03%
+1,690
73
$45.2K 0.03%
+944
74
$41.4K 0.02%
+352
75
$41.2K 0.02%
+412
1 2
3
4 5