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
1
$33.1M 16.05%
455,893
-74,747
2
$25.5M 12.37%
305,001
+5,782
3
$23.2M 11.23%
457,425
-82,936
4
$16.5M 7.98%
335,433
+9,001
5
$12.1M 5.86%
53,245
-2,314
6
$9.69M 4.69%
50,427
-5,990
7
$9.45M 4.57%
173,629
-46,302
8
$7.83M 3.79%
69,651
+68,885
9
$7.43M 3.6%
80,948
+6,548
10
$5.91M 2.86%
117,357
+12,607
11
$5.13M 2.48%
131,729
+31,908
12
$4.68M 2.27%
111,721
+10,995
13
$3.96M 1.92%
123,480
+120,953
14
$3.65M 1.77%
+73,247
15
$3.23M 1.57%
33,914
+3,336
16
$2.81M 1.36%
5,091
+90
17
$2.5M 1.21%
+89,778
18
$2.3M 1.11%
45,649
+25,991
19
$2.06M 1%
4,032
+125
20
$1.81M 0.88%
13,600
+1,302
21
$1.59M 0.77%
25,441
+24,366
22
$1.5M 0.73%
7,335
-105
23
$1.27M 0.61%
6,177
+907
24
$1.26M 0.61%
2,223
25
$1.09M 0.53%
1,759
+4
1
2 3 4 5