Instuitional Investor - Compass Financial Services Inc
Fund Profile
Filing Period:
| Fund Name: | Compass Financial Services Inc |
| Portfolio Value | $176,625,292 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 523,627 | $36,098,758 | 20.43% | |
| 2. | Jpmorgan | 513,123 | $25,846,018 | 14.63% | |
| 3. | Wisdomtree Trust | 310,800 | $25,153,039 | 14.24% | |
| 4. | First Trust | 313,390 | $15,735,308 | 8.9% | |
| 5. | Invesco Nasdaq | 52,714 | $11,093,539 | 6.28% |
