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Compass Advisory Group Portfolio holdings

AUM $374M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.2M
Cap. Flow
+$6.26M
Cap. Flow %
3.88%
Top 10 Hldgs %
70.67%
Holding
51
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$19.5M
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$10.4M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$8.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$13.1M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$5.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.77M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.4%
3 Financials 0.39%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-9,440
Closed -$506K
1 2
3

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