CFS

Compass Financial Services Portfolio holdings

AUM $206M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$25.8M
3
+$25.2M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$15.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M

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 Change
in Stake 		Capital Flow
176
$3.18K ﹤0.01%
+55
177
$3.13K ﹤0.01%
+100
178
$3.13K ﹤0.01%
+6
179
$3.11K ﹤0.01%
+7
180
$2.71K ﹤0.01%
+28
181
$2.45K ﹤0.01%
+55
182
$2.11K ﹤0.01%
+36
183
$2.09K ﹤0.01%
+50
184
$1.74K ﹤0.01%
+66
185
$1.56K ﹤0.01%
+21
186
$1.42K ﹤0.01%
+38
187
$1.35K ﹤0.01%
+12
188
$1.28K ﹤0.01%
+39
189
$962 ﹤0.01%
+24
190
$922 ﹤0.01%
+7
191
$825 ﹤0.01%
+6
192
$816 ﹤0.01%
+60
193
$766 ﹤0.01%
+20
194
$718 ﹤0.01%
+8
195
$623 ﹤0.01%
+51
196
$613 ﹤0.01%
+13
197
$589 ﹤0.01%
+7
198
$540 ﹤0.01%
+28
199
$506 ﹤0.01%
+24
200
$482 ﹤0.01%
+28
5 6 7
8
9