Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Compass Financial Advisors Llc

Industry Market Value
Percent
20 - Food And Kindred Products 1,191,000 1.31
21 - Tobacco Products 515,000 0.57
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 293,000 0.32
28 - Chemicals And Allied Products 8,246,000 9.08
29 - Petroleum Refining And Related Industries 2,102,000 2.31
33 - Primary Metal Industries 607,000 0.67
35 - Industrial And Commercial Machinery And Computer Equipment 6,738,000 7.42
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,262,000 3.59
37 - Transportation Equipment 2,128,000 2.34
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,472,000 3.82
40 - Railroad Transportation 327,000 0.36
42 - Motor Freight Transportation And Warehousing 1,612,000 1.78
48 - Communications 777,000 0.86
49 - Electric, Gas, And Sanitary Services 1,896,000 2.09
51 - Wholesale Trade-non-durable Goods 920,000 1.01
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,352,000 1.49
53 - General Merchandise Stores 1,236,000 1.36
55 - Automotive Dealers And Gasoline Service Stations 1,439,000 1.58
58 - Restaurants, Dining, Eating And Drinking Places 480,000 0.53
59 - Miscellaneous Retail 2,467,000 2.72
60 - Depository Institutions 7,869,000 8.67
61 - Non-depository Credit Institutions 221,000 0.24
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,043,000 4.45
63 - Insurance Carriers 257,000 0.28
65 - Real Estate 379,000 0.42
67 - Holding And Other Investment Offices 1,222,000 1.35
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 265,000 0.29
73 - Business Services 15,416,000 16.98
78 - Motion Pictures and Film 727,000 0.80
79 - Amusement And Recreation Services 741,000 0.82
80 - Health Services 846,000 0.93
87 - Engineering, Accounting, Research, Management, And Related Services 587,000 0.65
Industry Not Reported 17,170,000 18.91
Total 90,803,000 100.00