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
101
$45.4K 0.02%
+919
102
$43.4K 0.02%
294
103
$43.1K 0.02%
953
-194
104
$43K 0.02%
391
+1
105
$42.2K 0.02%
420
+4
106
$42K 0.02%
717
107
$41.4K 0.02%
820
+317
108
$40.6K 0.02%
138
-29
109
$40K 0.02%
924
-809
110
$39.9K 0.02%
1,578
111
$38.7K 0.02%
+300
112
$38K 0.02%
+195
113
$36.9K 0.02%
841
114
$36.6K 0.02%
94
115
$36.2K 0.02%
274
116
$36.1K 0.02%
110
117
$35.9K 0.02%
98
-15
118
$35.8K 0.02%
300
119
$35.3K 0.02%
334
+2
120
$34.3K 0.02%
1,119
+19
121
$34.3K 0.02%
1,174
122
$32.3K 0.02%
327
123
$32.3K 0.02%
+229
124
$32.3K 0.02%
+266
125
$32.2K 0.02%
756
+524
3 4
5
6 7