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
126
$23.9K 0.01%
+346
127
$23.6K 0.01%
+1,341
128
$23.5K 0.01%
67
129
$23.3K 0.01%
+592
130
$23.1K 0.01%
+134
131
$22.6K 0.01%
+396
132
$21.9K 0.01%
265
133
$21.8K 0.01%
116
134
$21.5K 0.01%
225
135
$21.4K 0.01%
204
136
$20.3K 0.01%
162
137
$20.2K 0.01%
598
+8
138
$20.2K 0.01%
383
+6
139
$19.9K 0.01%
69
140
$19.8K 0.01%
118
141
$19.2K 0.01%
80
142
$19.1K 0.01%
188
+1
143
$18.8K 0.01%
+744
144
$18.3K 0.01%
+150
145
$17.9K 0.01%
240
+1
146
$16.7K 0.01%
+625
147
$16.5K 0.01%
835
148
$16.4K 0.01%
332
+2
149
$16.2K 0.01%
31
150
$15.9K 0.01%
1,141
+10
4 5
6
7 8