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
201
$7.52K ﹤0.01%
142
+1
202
$7.43K ﹤0.01%
+255
203
$7.3K ﹤0.01%
+162
204
$7.17K ﹤0.01%
+33
205
$7.08K ﹤0.01%
+125
206
$7K ﹤0.01%
263
+4
207
$7K ﹤0.01%
46
-46
208
$6.99K ﹤0.01%
48
209
$6.96K ﹤0.01%
+98
210
$6.95K ﹤0.01%
35
211
$6.83K ﹤0.01%
+83
212
$6.8K ﹤0.01%
74
+33
213
$6.67K ﹤0.01%
+187
214
$6.61K ﹤0.01%
+25
215
$6.53K ﹤0.01%
+101
216
$6.4K ﹤0.01%
+187
217
$6.35K ﹤0.01%
110
218
$6.31K ﹤0.01%
+312
219
$6.3K ﹤0.01%
59
220
$6.25K ﹤0.01%
582
+135
221
$6.1K ﹤0.01%
+76
222
$5.96K ﹤0.01%
+125
223
$5.69K ﹤0.01%
200
224
$5.69K ﹤0.01%
90
+1
225
$5.58K ﹤0.01%
+50
7 8
9
10 11