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
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.88M
3
+$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M

Top Sells

1
+$5.72M
2
+$5.43M
3
+$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.52M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.15M

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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$5.56B
$31.8K 0.02%
728
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$31K 0.02%
766
+2
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$29.9K 0.01%
+549
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$28.4K 0.01%
453
+1
SOXX icon
130
iShares Semiconductor ETF
SOXX
$16.2B
$27.7K 0.01%
116
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.45B
$27.5K 0.01%
498
+14
NJUL icon
132
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$27.3K 0.01%
401
EMR icon
133
Emerson Electric
EMR
$73.1B
$26.7K 0.01%
200
-54
NOCT icon
134
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$26.5K 0.01%
486
FI icon
135
Fiserv
FI
$34.3B
$25.9K 0.01%
150
UNP icon
136
Union Pacific
UNP
$133B
$25.5K 0.01%
111
-23
CMI icon
137
Cummins
CMI
$66.7B
$25.4K 0.01%
78
-20
GLD icon
138
SPDR Gold Trust
GLD
$131B
$25K 0.01%
82
+13
CRM icon
139
Salesforce
CRM
$232B
$24.3K 0.01%
89
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$24.2K 0.01%
1,361
+20
CEG icon
141
Constellation Energy
CEG
$109B
$24.2K 0.01%
75
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$22B
$24.2K 0.01%
296
TER icon
143
Teradyne
TER
$27.9B
$23.9K 0.01%
265
EVRG icon
144
Evergy
EVRG
$17.6B
$23.9K 0.01%
346
V icon
145
Visa
V
$650B
$23.8K 0.01%
67
BXSL icon
146
Blackstone Secured Lending
BXSL
$6.11B
$23.1K 0.01%
+750
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$22.5K 0.01%
396
MAR icon
148
Marriott International
MAR
$78.6B
$22K 0.01%
81
+1
IAU icon
149
iShares Gold Trust
IAU
$62.6B
$21.9K 0.01%
351
-203
STLD icon
150
Steel Dynamics
STLD
$22.4B
$20.7K 0.01%
162
4 5
6
7 8