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
101
$37K 0.02%
300
+25
102
$37K 0.02%
+1,578
103
$36.2K 0.02%
390
104
$34.1K 0.02%
327
+31
105
$33.8K 0.02%
+841
106
$33.8K 0.02%
1,100
+12
107
$33.1K 0.02%
150
108
$32.8K 0.02%
+1,174
109
$32.7K 0.02%
554
110
$32.6K 0.02%
+330
111
$31.7K 0.02%
134
+23
112
$31K 0.02%
94
+31
113
$30.8K 0.02%
98
+21
114
$30.5K 0.02%
+971
115
$29.4K 0.02%
110
116
$27.8K 0.01%
254
-177
117
$27.8K 0.01%
+764
118
$26.6K 0.01%
332
+1
119
$26.5K 0.01%
728
+528
120
$26.4K 0.01%
+452
121
$26.2K 0.01%
484
+11
122
$24.3K 0.01%
503
123
$24.2K 0.01%
+486
124
$24.1K 0.01%
+401
125
$23.9K 0.01%
89
3 4
5
6 7