CFS

Compass Financial Services Portfolio holdings

AUM $231M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
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

Top Buys

1
+$1.6M
2
+$1.29M
3
+$1.26M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.13M

Top Sells

1
+$614K
2
+$539K
3
+$529K
4
CASY icon
Casey's General Stores
CASY
+$293K
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$277K

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
1
$37.1M 16.4%
473,057
+17,164
2
$28.8M 12.73%
323,502
+18,501
3
$22.7M 10.03%
446,972
-10,453
4
$17.3M 7.66%
351,344
+15,911
5
$13.8M 6.12%
55,992
+2,747
6
$11.2M 4.94%
193,941
+20,312
7
$10M 4.43%
49,033
-1,394
8
$9.71M 4.29%
80,182
+10,531
9
$7.42M 3.28%
141,933
+24,576
10
$6.89M 3.05%
75,065
-5,883
11
$5.51M 2.44%
126,899
+15,178
12
$5.09M 2.25%
129,647
-2,082
13
$4.53M 2.01%
43,382
+9,468
14
$4.52M 2%
135,804
+12,324
15
$3.57M 1.58%
69,916
-3,331
16
$3.06M 1.35%
5,094
+3
17
$2.5M 1.11%
85,238
-4,540
18
$1.98M 0.88%
30,533
+5,092
19
$1.96M 0.87%
3,472
-560
20
$1.94M 0.86%
13,736
+136
21
$1.68M 0.74%
33,449
-12,200
22
$1.59M 0.7%
7,346
+11
23
$1.51M 0.67%
5,932
-245
24
$1.39M 0.61%
2,268
+45
25
$1.17M 0.52%
1,762
+3
1
2 3 4 5