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
101
$22.4K 0.01%
+80
102
$21.2K 0.01%
+67
103
$20.2K 0.01%
+204
104
$18.8K 0.01%
+130
105
$18.6K 0.01%
+297
106
$18.5K 0.01%
+450
107
$18.5K 0.01%
+162
108
$18K 0.01%
+187
109
$17.8K 0.01%
+225
110
$17.4K 0.01%
+590
111
$17.3K 0.01%
+160
112
$17.1K 0.01%
+1,131
113
$17.1K 0.01%
+118
114
$16.8K 0.01%
+75
115
$16.7K 0.01%
+239
116
$16.7K 0.01%
+69
117
$16.7K 0.01%
+377
118
$16.3K 0.01%
+330
119
$15.8K 0.01%
+109
120
$15.7K 0.01%
+31
121
$15.3K 0.01%
+835
122
$14.4K 0.01%
+356
123
$13.4K 0.01%
+148
124
$12.4K 0.01%
+3,251
125
$11.9K 0.01%
+200
3 4
5
6 7