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
51
$183K 0.09%
4,062
52
$169K 0.08%
297
53
$157K 0.08%
3,706
-2,082
54
$151K 0.07%
955
+324
55
$147K 0.07%
2,247
-5,883
56
$146K 0.07%
828
+694
57
$144K 0.07%
+2,524
58
$138K 0.07%
471
-15
59
$131K 0.06%
+2,210
60
$126K 0.06%
793
-33
61
$123K 0.06%
562
+63
62
$111K 0.05%
3,833
+21
63
$109K 0.05%
+808
64
$107K 0.05%
18,096
-11,277
65
$103K 0.05%
1,294
+213
66
$103K 0.05%
165
+83
67
$102K 0.05%
2,505
68
$99.9K 0.05%
5,000
69
$97.8K 0.05%
192
70
$93.4K 0.05%
294
+87
71
$92K 0.04%
245
+16
72
$78.8K 0.04%
282
-19
73
$78.7K 0.04%
1,968
74
$78.3K 0.04%
1,045
+3
75
$77.6K 0.04%
1,735
+870
1 2
3
4 5