CCC

Compass Capital Corp Portfolio holdings

AUM $260M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.17M
3
+$4.12M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$2.78M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.48M

Top Sells

1
+$2.43M
2
+$2.26M
3
+$2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M

Sector Composition

1 Technology 16.55%
2 Communication Services 6.51%
3 Consumer Discretionary 4.3%
4 Financials 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$2.63M 1.01%
6,197
+1,536
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.5M 0.96%
51,769
+23,297
GRNY
28
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$2.48M 0.95%
+98,539
SEEM
29
SEI Select Emerging Markets Equity ETF
SEEM
$532M
$2.42M 0.93%
68,925
-5,928
SEIS
30
SEI Select Small Cap ETF
SEIS
$486M
$2.29M 0.88%
77,105
-730
HWM icon
31
Howmet Aerospace
HWM
$99.2B
$2.21M 0.85%
9,634
-707
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.18M 0.84%
31,779
+748
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$2.18M 0.84%
49,046
+469
COST icon
34
Costco
COST
$438B
$2.16M 0.83%
2,212
-86
AVGO icon
35
Broadcom
AVGO
$1.89T
$2.14M 0.82%
6,278
+1,030
COF icon
36
Capital One
COF
$125B
$2.12M 0.82%
9,788
+169
NFLX icon
37
Netflix
NFLX
$455B
$2.02M 0.78%
24,641
-1,109
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.02M 0.77%
8,834
+722
IBUF
39
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
$2.02M 0.77%
+67,944
CEG icon
40
Constellation Energy
CEG
$108B
$1.87M 0.72%
6,893
-900
BUCK icon
41
Simplify Stable Income ETF
BUCK
$417M
$1.84M 0.71%
+77,454
IVVM icon
42
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
$1.67M 0.64%
+47,383
BND icon
43
Vanguard Total Bond Market
BND
$152B
$1.66M 0.64%
+22,299
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.65M 0.63%
9,383
+157
DDTD
45
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$27.6M
$1.65M 0.63%
+85,057
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.63M 0.63%
30,559
+409
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.56M 0.6%
48,561
+8,263
IBIT icon
48
iShares Bitcoin Trust
IBIT
$60.9B
$1.55M 0.6%
39,805
+1,201
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.51M 0.58%
25,998
-750
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.5M 0.58%
14,194
-16,286
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