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
126
$11.7K 0.01%
+100
127
$11.6K 0.01%
+92
128
$11.6K 0.01%
+2,930
129
$11.3K 0.01%
+421
130
$11K 0.01%
+518
131
$10.6K 0.01%
+178
132
$10.4K 0.01%
+137
133
$10.3K 0.01%
+335
134
$10.1K 0.01%
+403
135
$9.83K 0.01%
+51
136
$9.67K 0.01%
+46
137
$9.57K 0.01%
+55
138
$9.35K 0.01%
+100
139
$9.17K 0.01%
+3,555
140
$8.91K 0.01%
+10
141
$8.86K 0.01%
+216
142
$8.61K ﹤0.01%
+14
143
$8.46K ﹤0.01%
+30
144
$8.39K ﹤0.01%
+34
145
$7.98K ﹤0.01%
+69
146
$7.83K ﹤0.01%
+141
147
$7.73K ﹤0.01%
+200
148
$7.42K ﹤0.01%
+165
149
$7.28K ﹤0.01%
+59
150
$7.19K ﹤0.01%
+259
4 5
6
7 8