CAG

Compass Advisory Group Portfolio holdings

AUM $356M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$894K
3
+$776K
4
AUID icon
authID Inc
AUID
+$746K
5
SCHW icon
Charles Schwab
SCHW
+$728K

Top Sells

1
+$650K
2
+$499K
3
+$409K
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$294K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$217K

Sector Composition

1 Technology 0.97%
2 Financials 0.79%
3 Communication Services 0.55%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.12%
2,715
52
$204K 0.12%
+602
53
$48K 0.03%
1,914
+35
54
– –
-2,401
55
– –
-7,813
1 2
3