Instuitional Investor - Compass Financial Services Inc
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Services Inc |
| Portfolio Value | $226,037,811 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 473,057 | $37,059,238 | 16.4% | |
| 2. | Wisdomtree Us | 323,502 | $28,778,744 | 12.73% | |
| 3. | Jpmorgan | 446,972 | $22,674,865 | 10.03% | |
| 4. | First Trust | 351,344 | $17,324,772 | 7.66% | |
| 5. | Invesco Nasdaq | 55,992 | $13,836,576 | 6.12% |