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
$191M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$1.38M
3
+$989K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$893K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$659K

Top Sells

1
+$925K
2
+$122K
3
+$91.6K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$60.2K
5
LLY icon
Eli Lilly
LLY
+$50.3K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 1.12%
3 Financials 0.65%
4 Consumer Staples 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.49K 0.01%
57
-52
177
$9.47K 0.01%
232
+67
178
$9.26K ﹤0.01%
100
179
$9.16K ﹤0.01%
+125
180
$9.14K ﹤0.01%
2,930
181
$9.11K ﹤0.01%
+62
182
$9.03K ﹤0.01%
+229
183
$8.9K ﹤0.01%
+312
184
$8.86K ﹤0.01%
403
185
$8.48K ﹤0.01%
3,251
186
$8.29K ﹤0.01%
14
187
$8.28K ﹤0.01%
+219
188
$8.25K ﹤0.01%
15
189
$8.12K ﹤0.01%
+140
190
$8.07K ﹤0.01%
+103
191
$8.05K ﹤0.01%
+97
192
$8.01K ﹤0.01%
78
-242
193
$7.97K ﹤0.01%
3,576
+21
194
$7.97K ﹤0.01%
+95
195
$7.94K ﹤0.01%
+50
196
$7.93K ﹤0.01%
34
197
$7.82K ﹤0.01%
18
+12
198
$7.77K ﹤0.01%
+312
199
$7.69K ﹤0.01%
30
200
$7.6K ﹤0.01%
+31
6 7
8
9 10