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
$226M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.1M
3
+$612K
4
VALE icon
Vale
VALE
+$610K
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$409K

Top Sells

1
+$394K
2
+$265K
3
+$244K
4
VFH icon
Vanguard Financials ETF
VFH
+$230K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$212K

Sector Composition

1 Technology 1.38%
2 Communication Services 0.97%
3 Financials 0.86%
4 Consumer Discretionary 0.48%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.05%
+10,000
77
$67.5K 0.03%
+15,000
78
$67.2K 0.03%
+10,000
79
$60K 0.03%
+50,000
80
– –
-5,075
81
– –
-2,496
82
– –
-1,926
1 2 3
4