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
126
$31.8K 0.02%
728
127
$31K 0.02%
766
+2
128
$29.9K 0.01%
+549
129
$28.4K 0.01%
453
+1
130
$27.7K 0.01%
116
131
$27.5K 0.01%
498
+14
132
$27.3K 0.01%
401
133
$26.7K 0.01%
200
-54
134
$26.5K 0.01%
486
135
$25.9K 0.01%
150
136
$25.5K 0.01%
111
-23
137
$25.4K 0.01%
78
-20
138
$25K 0.01%
82
+13
139
$24.3K 0.01%
89
140
$24.2K 0.01%
1,361
+20
141
$24.2K 0.01%
75
142
$24.2K 0.01%
592
143
$23.9K 0.01%
265
144
$23.9K 0.01%
346
145
$23.8K 0.01%
67
146
$23.1K 0.01%
+750
147
$22.5K 0.01%
396
148
$22K 0.01%
81
+1
149
$21.9K 0.01%
351
-203
150
$20.7K 0.01%
162
4 5
6
7 8