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
201
$9.17K ﹤0.01%
312
202
$8.8K ﹤0.01%
125
203
$8.61K ﹤0.01%
97
204
$8.52K ﹤0.01%
312
205
$8.28K ﹤0.01%
216
206
$8.21K ﹤0.01%
103
207
$8.15K ﹤0.01%
+101
208
$8.14K ﹤0.01%
255
209
$8.06K ﹤0.01%
140
210
$7.97K ﹤0.01%
143
+1
211
$7.97K ﹤0.01%
48
212
$7.9K ﹤0.01%
219
213
$7.83K ﹤0.01%
3,251
214
$7.72K ﹤0.01%
14
215
$7.61K ﹤0.01%
+300
216
$7.54K ﹤0.01%
34
217
$7.05K ﹤0.01%
46
218
$7K ﹤0.01%
125
219
$6.99K ﹤0.01%
162
220
$6.97K ﹤0.01%
187
221
$6.94K ﹤0.01%
31
222
$6.68K ﹤0.01%
110
223
$6.67K ﹤0.01%
9
224
$6.53K ﹤0.01%
200
225
$6.45K ﹤0.01%
3,602
+26
7 8
9
10 11