CFS

Compass Financial Services Portfolio holdings

AUM $232M
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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

Top Buys

1
+$6.88M
2
+$3.75M
3
+$3.53M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.35M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.47M

Top Sells

1
+$5.59M
2
+$5.03M
3
+$4.19M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.39M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.09M

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
151
$20.6K 0.01%
744
152
$20.3K 0.01%
225
153
$19.9K 0.01%
160
154
$19.8K 0.01%
189
+1
155
$18.5K 0.01%
+459
156
$18.3K 0.01%
204
157
$18.3K 0.01%
2,930
158
$18.2K 0.01%
607
+9
159
$17.6K 0.01%
625
160
$17.6K 0.01%
241
+1
161
$17.3K 0.01%
139
162
$17K 0.01%
119
+1
163
$16.7K 0.01%
431
164
$15.9K 0.01%
231
165
$15.8K 0.01%
835
166
$15.7K 0.01%
1,154
+13
167
$15.6K 0.01%
152
+2
168
$15.5K 0.01%
+200
169
$14.4K 0.01%
161
+1
170
$14.3K 0.01%
+200
171
$14K 0.01%
334
+2
172
$13.8K 0.01%
250
173
$13.5K 0.01%
175
174
$13.5K 0.01%
519
+1
175
$13.5K 0.01%
421
5 6
7
8 9