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
51
$141K 0.07%
826
+33
52
$112K 0.06%
5,975
-373
53
$108K 0.06%
3,812
+1,771
54
$101K 0.05%
+5,000
55
$96.2K 0.05%
+2,505
56
$94.9K 0.05%
499
+7
57
$93.7K 0.05%
301
+38
58
$91.2K 0.05%
1,081
-62
59
$78.7K 0.04%
+2,527
60
$78.6K 0.04%
1,733
+914
61
$75K 0.04%
229
+29
62
$74K 0.04%
+1,968
63
$70.9K 0.04%
+766
64
$70.9K 0.04%
1,042
+3
65
$68.4K 0.04%
631
-104
66
$68.4K 0.04%
229
+1
67
$68.3K 0.04%
3,007
+314
68
$67.7K 0.04%
192
+51
69
$66.5K 0.03%
559
+110
70
$64.2K 0.03%
+1,075
71
$63.3K 0.03%
+230
72
$63K 0.03%
+817
73
$60.5K 0.03%
2,848
74
$58.1K 0.03%
+996
75
$57.1K 0.03%
+718
1 2
3
4 5