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
76
$73.3K 0.04%
+2,363
77
$67.3K 0.03%
229
78
$65K 0.03%
655
+627
79
$64.9K 0.03%
817
80
$62.4K 0.03%
718
81
$62K 0.03%
+146
82
$62K 0.03%
999
+3
83
$60.7K 0.03%
2,848
84
$60.6K 0.03%
+285
85
$59.1K 0.03%
1,027
86
$55.5K 0.03%
515
-44
87
$53.4K 0.03%
1,635
88
$52.6K 0.03%
456
89
$52.5K 0.03%
480
+1
90
$50.8K 0.02%
287
+1
91
$50.6K 0.02%
2,441
+38
92
$49.3K 0.02%
710
+1
93
$49.1K 0.02%
1,171
+200
94
$48.3K 0.02%
532
+2
95
$47.7K 0.02%
192
+1
96
$47.7K 0.02%
331
+1
97
$47.6K 0.02%
1,034
98
$45.8K 0.02%
488
+2
99
$45.6K 0.02%
355
+1
100
$45.6K 0.02%
1,722
+17
2 3
4
5 6