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
151
$15.7K 0.01%
160
152
$15.7K 0.01%
150
+2
153
$15.7K 0.01%
+231
154
$15.1K 0.01%
75
155
$14.5K 0.01%
+160
156
$13.9K 0.01%
550
+484
157
$13.7K 0.01%
139
+127
158
$13.7K 0.01%
+343
159
$13.7K 0.01%
+250
160
$13.2K 0.01%
518
161
$12.7K 0.01%
+421
162
$12K 0.01%
100
163
$12K 0.01%
+550
164
$11.5K 0.01%
189
+125
165
$11.1K 0.01%
+157
166
$11K 0.01%
+206
167
$10.8K 0.01%
175
-183
168
$10.6K 0.01%
51
169
$10.1K 0.01%
103
+49
170
$10K 0.01%
55
171
$9.95K 0.01%
+187
172
$9.89K 0.01%
431
+10
173
$9.63K 0.01%
46
174
$9.57K 0.01%
44
+26
175
$9.49K 0.01%
216
5 6
7
8 9