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
151
$6.75K ﹤0.01%
+89
152
$6.71K ﹤0.01%
+15
153
$6.7K ﹤0.01%
+48
154
$6.39K ﹤0.01%
+200
155
$6.31K ﹤0.01%
+35
156
$6.2K ﹤0.01%
+255
157
$5.99K ﹤0.01%
+110
158
$5.7K ﹤0.01%
+29
159
$5.7K ﹤0.01%
+30
160
$5.3K ﹤0.01%
+23
161
$5.29K ﹤0.01%
+9
162
$5.18K ﹤0.01%
+78
163
$4.96K ﹤0.01%
+54
164
$4.85K ﹤0.01%
+38
165
$4.82K ﹤0.01%
+46
166
$4.73K ﹤0.01%
+447
167
$4.51K ﹤0.01%
+79
168
$4.02K ﹤0.01%
+25
169
$4K ﹤0.01%
+73
170
$3.69K ﹤0.01%
+50
171
$3.64K ﹤0.01%
+64
172
$3.56K ﹤0.01%
+44
173
$3.38K ﹤0.01%
+41
174
$3.3K ﹤0.01%
+18
175
$3.3K ﹤0.01%
+222
5 6
7
8 9