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
BKR icon
201
Baker Hughes
BKR
$49.8B
$10.5K ﹤0.01%
216
ZS icon
202
Zscaler
ZS
$38.9B
$10.5K ﹤0.01%
35
ROK icon
203
Rockwell Automation
ROK
$45B
$10.5K ﹤0.01%
30
SPOT icon
204
Spotify
SPOT
$115B
$10.5K ﹤0.01%
15
ARGX icon
205
argenx
ARGX
$56.8B
$10.3K ﹤0.01%
14
ET icon
206
Energy Transfer Partners
ET
$57.4B
$9.9K ﹤0.01%
+577
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$45.8B
$9.75K ﹤0.01%
+101
MMM icon
208
3M
MMM
$91.9B
$9.62K ﹤0.01%
62
SO icon
209
Southern Company
SO
$96.9B
$9.55K ﹤0.01%
101
+1
MPC icon
210
Marathon Petroleum
MPC
$56.9B
$9.25K ﹤0.01%
48
NSEP
211
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$8.95K ﹤0.01%
312
WBD icon
212
Warner Bros
WBD
$60.9B
$8.73K ﹤0.01%
447
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.41B
$8.55K ﹤0.01%
144
+1
LOW icon
214
Lowe's Companies
LOW
$139B
$8.54K ﹤0.01%
34
ARM icon
215
Arm
ARM
$148B
$8.35K ﹤0.01%
59
IJUL icon
216
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$8.34K ﹤0.01%
255
JKHY icon
217
Jack Henry & Associates
JKHY
$12.7B
$8.22K ﹤0.01%
55
WELL icon
218
Welltower
WELL
$139B
$8.21K ﹤0.01%
46
VUG icon
219
Vanguard Growth ETF
VUG
$202B
$8.15K ﹤0.01%
+17
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$7.95K ﹤0.01%
101
RBLX icon
221
Roblox
RBLX
$64.6B
$7.62K ﹤0.01%
55
PLTR icon
222
Palantir
PLTR
$420B
$7.48K ﹤0.01%
41
TJX icon
223
TJX Companies
TJX
$167B
$7.23K ﹤0.01%
+50
PAPR icon
224
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$7.17K ﹤0.01%
187
CTRA icon
225
Coterra Energy
CTRA
$20.7B
$7.16K ﹤0.01%
303
+3