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
176
$13K 0.01%
100
177
$12.9K 0.01%
563
+13
178
$12.3K 0.01%
405
+2
179
$11.6K 0.01%
237
+50
180
$11.5K 0.01%
46
181
$11.5K 0.01%
+233
182
$11.5K 0.01%
15
183
$11.4K 0.01%
+200
184
$11.1K 0.01%
78
185
$11K 0.01%
35
186
$11K 0.01%
93
-57
187
$10.6K 0.01%
+115
188
$10.5K 0.01%
343
189
$10.3K 0.01%
100
190
$10.3K 0.01%
51
191
$10.1K ﹤0.01%
187
192
$9.92K ﹤0.01%
30
193
$9.9K ﹤0.01%
55
194
$9.82K ﹤0.01%
230
+1
195
$9.67K ﹤0.01%
31
196
$9.65K ﹤0.01%
206
197
$9.54K ﹤0.01%
59
198
$9.44K ﹤0.01%
62
199
$9.21K ﹤0.01%
380
-170
200
$9.18K ﹤0.01%
100
+26
6 7
8
9 10