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
76
$53.6K 0.03%
+207
77
$50.6K 0.03%
191
+53
78
$50.5K 0.03%
1,635
-480
79
$50.3K 0.03%
+2,403
80
$50K 0.03%
479
+410
81
$48.4K 0.03%
1,147
+203
82
$47.8K 0.03%
280
83
$47.7K 0.03%
1,705
+15
84
$47.5K 0.03%
+530
85
$46.1K 0.02%
82
86
$45.5K 0.02%
486
-172
87
$45.5K 0.02%
1,027
+562
88
$44.7K 0.02%
286
-55
89
$43.9K 0.02%
+1,034
90
$43.7K 0.02%
709
+531
91
$43.5K 0.02%
456
-239
92
$43K 0.02%
717
+281
93
$41.8K 0.02%
416
+4
94
$41.5K 0.02%
167
+49
95
$41.4K 0.02%
+113
96
$41.1K 0.02%
274
-35
97
$41K 0.02%
354
+2
98
$38.5K 0.02%
865
+6
99
$38.5K 0.02%
294
+287
100
$38.2K 0.02%
+1,965
2 3
4
5 6