Instuitional Investor - Compass Financial Services Inc
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Services Inc |
| Portfolio Value | $230,872,708 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 474,091 | $36,286,912 | 15.72% | |
| 2. | Jpmorgan | 399,647 | $20,226,128 | 8.76% | |
| 3. | Wisdomtree Us | 227,624 | $19,994,506 | 8.66% | |
| 4. | Invesco Nasdaq | 57,711 | $13,713,412 | 5.94% | |
| 5. | First Trust | 257,645 | $12,549,885 | 5.44% |