CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$4.34M
3
+$4.08M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$3.13M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.57M

Top Sells

1
+$8.9M
2
+$4.74M
3
+$2.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$2.15M

Sector Composition

1 Consumer Discretionary 1.08%
2 Technology 1.06%
3 Financials 0.46%
4 Consumer Staples 0.29%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-3,755
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-10
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
-20
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-300
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-102
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-592
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-24
ZS icon
158
Zscaler
ZS
$21.7B
– –
-35
AS icon
159
Amer Sports
AS
$20B
– –
-97
GEV icon
160
GE Vernova
GEV
$258B
– –
-9
ZJUL
161
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
– –
-625
NBIS
162
Nebius Group N.V.
NBIS
$63.9B
– –
-19
NSEP
163
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
– –
-312
GRDN
164
Guardian Pharmacy Services
GRDN
$2.48B
– –
-2,848
WCMI
165
First Trust WCM International Equity ETF
WCMI
$1.47B
– –
-50
HIMU
166
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-3,262
GME.WS
167
GameStop Corp Warrants
GME.WS
– –
-10
AKRE
168
Akre Focus ETF
AKRE
$5.92B
– –
-2,035
AAAU icon
169
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
– –
-1,635
ADNT icon
170
Adient
ADNT
$1.76B
– –
-28
AGCO icon
171
AGCO
AGCO
$8.66B
– –
-100
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-929
ALL icon
173
Allstate
ALL
$53.9B
– –
-51
AMD icon
174
Advanced Micro Devices
AMD
$885B
– –
-78
AMGN icon
175
Amgen
AMGN
$183B
– –
-286
5 6
7
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