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
$226M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.49%
2 Consumer Discretionary 1.08%
3 Financials 0.71%
4 Communication Services 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSOS icon
176
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$15.6K 0.01%
3,251
SONY icon
177
Sony
SONY
$170B
$15K 0.01%
519
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.1B
$14.9K 0.01%
163
+2
MRVL icon
179
Marvell Technology
MRVL
$86.4B
$14.7K 0.01%
175
CCI icon
180
Crown Castle
CCI
$38.5B
$14.6K 0.01%
152
LHX icon
181
L3Harris
LHX
$52B
$14K 0.01%
46
EJAN icon
182
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$14K 0.01%
421
TGT icon
183
Target
TGT
$41.2B
$13.8K 0.01%
154
-173
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$13.7K 0.01%
+363
FTHI icon
185
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$13.6K 0.01%
575
+12
KR icon
186
Kroger
KR
$43.9B
$13.6K 0.01%
201
+1
NUE icon
187
Nucor
NUE
$37.7B
$13.5K 0.01%
100
GE icon
188
GE Aerospace
GE
$304B
$13.5K 0.01%
+45
TGLS icon
189
Tecnoglass
TGLS
$2.37B
$13.4K 0.01%
200
AMD icon
190
Advanced Micro Devices
AMD
$354B
$12.6K 0.01%
78
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$72.5B
$11.6K 0.01%
234
+1
DUK icon
192
Duke Energy
DUK
$92.2B
$11.5K 0.01%
93
OMF icon
193
OneMain Financial
OMF
$7.63B
$11.5K 0.01%
204
+4
STM icon
194
STMicroelectronics
STM
$22.9B
$11.5K 0.01%
406
+1
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$11.1K ﹤0.01%
116
+1
ALL icon
196
Allstate
ALL
$54.6B
$10.9K ﹤0.01%
51
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$10.8K ﹤0.01%
230
AGCO icon
198
AGCO
AGCO
$7.85B
$10.7K ﹤0.01%
100
UNH icon
199
UnitedHealth
UNH
$308B
$10.7K ﹤0.01%
31
OUSA icon
200
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$10.6K ﹤0.01%
187