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
$137M
$20.6K 0.01%
744
ORLY icon
152
O'Reilly Automotive
ORLY
$79.9B
$20.3K 0.01%
225
TWLO icon
153
Twilio
TWLO
$18.1B
$19.9K 0.01%
160
IDU icon
154
iShares US Utilities ETF
IDU
$1.53B
$19.8K 0.01%
189
+1
FE icon
155
FirstEnergy
FE
$27.3B
$18.5K 0.01%
+459
COP icon
156
ConocoPhillips
COP
$121B
$18.3K 0.01%
204
EVLV icon
157
Evolv Technologies
EVLV
$1.09B
$18.3K 0.01%
2,930
BP icon
158
BP
BP
$90.9B
$18.2K 0.01%
607
+9
ZJUL
159
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$17.6K 0.01%
625
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$17.6K 0.01%
241
+1
DIS icon
161
Walt Disney
DIS
$199B
$17.3K 0.01%
139
CVX icon
162
Chevron
CVX
$332B
$17K 0.01%
119
+1
URA icon
163
Global X Uranium ETF
URA
$6.95B
$16.7K 0.01%
431
CVS icon
164
CVS Health
CVS
$99.8B
$15.9K 0.01%
231
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.57B
$15.8K 0.01%
835
CVE icon
166
Cenovus Energy
CVE
$34B
$15.7K 0.01%
1,154
+13
CCI icon
167
Crown Castle
CCI
$39.6B
$15.6K 0.01%
152
+2
TGLS icon
168
Tecnoglass
TGLS
$2.5B
$15.5K 0.01%
+200
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$35.5B
$14.4K 0.01%
161
+1
KR icon
170
Kroger
KR
$40B
$14.3K 0.01%
+200
OXY icon
171
Occidental Petroleum
OXY
$42.1B
$14K 0.01%
334
+2
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$13.8K 0.01%
250
MRVL icon
173
Marvell Technology
MRVL
$68.2B
$13.5K 0.01%
175
SONY icon
174
Sony
SONY
$144B
$13.5K 0.01%
519
+1
EJAN icon
175
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$13.5K 0.01%
421