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

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
EJUL icon
151
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$20.6K 0.01%
744
ORLY icon
152
O'Reilly Automotive
ORLY
$83.7B
$20.3K 0.01%
225
TWLO icon
153
Twilio
TWLO
$19.9B
$19.9K 0.01%
160
IDU icon
154
iShares US Utilities ETF
IDU
$1.66B
$19.8K 0.01%
189
+1
FE icon
155
FirstEnergy
FE
$26.8B
$18.5K 0.01%
+459
COP icon
156
ConocoPhillips
COP
$113B
$18.3K 0.01%
204
EVLV icon
157
Evolv Technologies
EVLV
$1.2B
$18.3K 0.01%
2,930
BP icon
158
BP
BP
$96.1B
$18.2K 0.01%
607
+9
ZJUL
159
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$17.6K 0.01%
625
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$17.6K 0.01%
241
+1
DIS icon
161
Walt Disney
DIS
$205B
$17.3K 0.01%
139
CVX icon
162
Chevron
CVX
$314B
$17K 0.01%
119
+1
URA icon
163
Global X Uranium ETF
URA
$5.03B
$16.7K 0.01%
431
CVS icon
164
CVS Health
CVS
$101B
$15.9K 0.01%
231
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.72B
$15.8K 0.01%
835
CVE icon
166
Cenovus Energy
CVE
$31.9B
$15.7K 0.01%
1,154
+13
CCI icon
167
Crown Castle
CCI
$40.8B
$15.6K 0.01%
152
+2
TGLS icon
168
Tecnoglass
TGLS
$2.16B
$15.5K 0.01%
+200
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34B
$14.4K 0.01%
161
+1
KR icon
170
Kroger
KR
$43B
$14.3K 0.01%
+200
OXY icon
171
Occidental Petroleum
OXY
$41.9B
$14K 0.01%
334
+2
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$13.8K 0.01%
250
MRVL icon
173
Marvell Technology
MRVL
$77.5B
$13.5K 0.01%
175
SONY icon
174
Sony
SONY
$174B
$13.5K 0.01%
519
+1
EJAN icon
175
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$13.5K 0.01%
421