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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
+7.2%
1 Year Est. Return
+14.59%
3 Year Est. Return
+43.71%
5 Year Est. Return
+43.54%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.07M
Cap. Flow
-$21.8M
Cap. Flow %
-12.5%
Top 10 Hldgs %
52.07%
Holding
71
New
6
Increased
24
Reduced
31
Closed
5

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.34M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.94M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.6M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$4.49M

Top Sells

1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$10.9M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$9.84M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.12M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.51M

Sector Composition

1 Financials 0.82%
2 Technology 0.58%
3 Communication Services 0.22%
4 Healthcare 0.2%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$412K 0.24%
+3,558
New +$405K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$968M
$404K 0.23%
13,102
+3,792
+41% +$113K
CMCSA icon
53
Comcast
CMCSA
$83.9B
$385K 0.22%
384,556
-330
-0.1% -$10.9K
EOCT icon
54
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$349K 0.2%
14,920
-4,200
-22% -$90.8K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$347K 0.2%
2,230
+13
+0.6% +$1.94K
TLRY icon
56
Tilray
TLRY
$541M
$342K 0.2%
+10,567
New +$370K
NJAN icon
57
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$305K 0.18%
+8,557
New +$303K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.17%
5,171
-43,586
-89% -$2.52M
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$286K 0.16%
2,010
-1,338
-40% -$179K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$257K 0.15%
1,187
+2
+0.2% +$409
ARKK icon
61
ARK Innovation ETF
ARKK
$6.51B
$233K 0.13%
6,300
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$231K 0.13%
2,889
-71,710
-96% -$5.51M
AMZN icon
63
Amazon
AMZN
$2.74T
$230K 0.13%
2,396
+100
+4% +$9.88K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$228K 0.13%
8,728
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$17.8B
$213K 0.12%
+861
New +$209K
AUID icon
66
authID Inc
AUID
$16.9M
$40.5K 0.02%
8,333
– –
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$810M
– –
-7,091
Closed -$231K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-8,938
Closed -$274K
FDMO icon
69
Fidelity Momentum Factor ETF
FDMO
$928M
– –
-15,156
Closed -$623K
VB icon
70
Vanguard Small-Cap ETF
VB
$80B
– –
-1,325
Closed -$226K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-11,142
Closed -$650K
1 2
3

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