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
76
$40K 0.02%
+296
77
$39.6K 0.02%
+390
78
$39.5K 0.02%
+358
79
$38.7K 0.02%
+320
80
$37.5K 0.02%
+859
81
$34.9K 0.02%
+138
82
$34.2K 0.02%
+1,088
83
$34.1K 0.02%
+265
84
$33.3K 0.02%
+265
85
$32.8K 0.02%
+819
86
$31.6K 0.02%
+473
87
$31.3K 0.02%
+275
88
$30.8K 0.02%
+150
89
$29.8K 0.02%
+89
90
$28.6K 0.02%
+465
91
$27.4K 0.02%
+554
92
$26.7K 0.02%
+77
93
$26.2K 0.01%
+110
94
$26.1K 0.01%
+331
95
$26K 0.01%
+118
96
$25.3K 0.01%
+111
97
$25K 0.01%
+116
98
$22.8K 0.01%
+436
99
$22.8K 0.01%
+63
100
$22.4K 0.01%
+503
2 3
4
5 6