CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Return
-0.28%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
82.42%
Holding
205
New
205
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.05%
3 Financials 0.53%
4 Consumer Staples 0.37%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBLX icon
176
Roblox
RBLX
$92.5B
$3.18K ﹤0.01%
+55
New +$3.18K
GME icon
177
GameStop
GME
$10.2B
$3.13K ﹤0.01%
+100
New +$3.13K
LMT icon
178
Lockheed Martin
LMT
$105B
$3.13K ﹤0.01%
+6
New +$3.13K
ADBE icon
179
Adobe
ADBE
$148B
$3.11K ﹤0.01%
+7
New +$3.11K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.72K ﹤0.01%
+28
New +$2.72K
QDEL icon
181
QuidelOrtho
QDEL
$1.87B
$2.45K ﹤0.01%
+55
New +$2.45K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.11K ﹤0.01%
+36
New +$2.11K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.09K ﹤0.01%
+50
New +$2.09K
PFE icon
184
Pfizer
PFE
$141B
$1.74K ﹤0.01%
+66
New +$1.74K
EL icon
185
Estee Lauder
EL
$33.1B
$1.56K ﹤0.01%
+21
New +$1.56K
CMCSA icon
186
Comcast
CMCSA
$125B
$1.42K ﹤0.01%
+38
New +$1.42K
DIS icon
187
Walt Disney
DIS
$211B
$1.35K ﹤0.01%
+12
New +$1.35K
DVN icon
188
Devon Energy
DVN
$22.3B
$1.28K ﹤0.01%
+39
New +$1.28K
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$962 ﹤0.01%
+24
New +$962
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23B
$922 ﹤0.01%
+7
New +$922
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.8B
$825 ﹤0.01%
+6
New +$825
SEDG icon
192
SolarEdge
SEDG
$1.97B
$816 ﹤0.01%
+60
New +$816
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$2.13B
$766 ﹤0.01%
+20
New +$766
VAC icon
194
Marriott Vacations Worldwide
VAC
$2.69B
$718 ﹤0.01%
+8
New +$718
OUST icon
195
Ouster
OUST
$1.59B
$623 ﹤0.01%
+51
New +$623
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.6B
$613 ﹤0.01%
+13
New +$613
MU icon
197
Micron Technology
MU
$133B
$589 ﹤0.01%
+7
New +$589
SDGR icon
198
Schrodinger
SDGR
$1.42B
$540 ﹤0.01%
+28
New +$540
PRNT icon
199
The 3D Printing ETF
PRNT
$77.2M
$506 ﹤0.01%
+24
New +$506
ADNT icon
200
Adient
ADNT
$1.97B
$482 ﹤0.01%
+28
New +$482