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
$206M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.88M
3
+$3.65M
4
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$2.5M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M

Top Sells

1
+$5.72M
2
+$5.43M
3
+$4.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.52M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.15M

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
KMI icon
201
Kinder Morgan
KMI
$62.2B
$9.17K ﹤0.01%
312
SHEL icon
202
Shell
SHEL
$211B
$8.8K ﹤0.01%
125
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$8.61K ﹤0.01%
97
NSEP
204
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.7M
$8.52K ﹤0.01%
312
BKR icon
205
Baker Hughes
BKR
$51.1B
$8.28K ﹤0.01%
216
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$8.21K ﹤0.01%
103
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$8.15K ﹤0.01%
+101
IJUL icon
208
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$8.14K ﹤0.01%
255
O icon
209
Realty Income
O
$56.4B
$8.06K ﹤0.01%
140
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.4B
$7.97K ﹤0.01%
143
+1
MPC icon
211
Marathon Petroleum
MPC
$52.8B
$7.97K ﹤0.01%
48
AMH icon
212
American Homes 4 Rent
AMH
$12B
$7.9K ﹤0.01%
219
MSOS icon
213
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$7.83K ﹤0.01%
3,251
ARGX icon
214
argenx
ARGX
$49.5B
$7.72K ﹤0.01%
14
CTRA icon
215
Coterra Energy
CTRA
$19.6B
$7.61K ﹤0.01%
+300
LOW icon
216
Lowe's Companies
LOW
$156B
$7.54K ﹤0.01%
34
WELL icon
217
Welltower
WELL
$131B
$7.05K ﹤0.01%
46
FOXA icon
218
Fox Class A
FOXA
$32B
$7K ﹤0.01%
125
SW
219
Smurfit Westrock
SW
$22.3B
$6.99K ﹤0.01%
162
PAPR icon
220
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$6.97K ﹤0.01%
187
SNOW icon
221
Snowflake
SNOW
$72B
$6.94K ﹤0.01%
31
ESNT icon
222
Essent Group
ESNT
$5.89B
$6.68K ﹤0.01%
110
META icon
223
Meta Platforms (Facebook)
META
$1.56T
$6.67K ﹤0.01%
9
BOTZ icon
224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$6.53K ﹤0.01%
200
BTE icon
225
Baytex Energy
BTE
$2.54B
$6.45K ﹤0.01%
3,602
+26
7 8
9
10 11