CCC

Compass Capital Corp Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$697K
3
+$664K
4
SOFI icon
SoFi Technologies
SOFI
+$616K
5
BUCK icon
Simplify Stable Income ETF
BUCK
+$613K

Top Sells

1
+$1.54M
2
+$800K
3
+$704K
4
AVGO icon
Broadcom
AVGO
+$695K
5
ADBE icon
Adobe
ADBE
+$618K

Sector Composition

1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$738K 0.35%
2,770
-87
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$697K 0.33%
+16,251
IWM icon
78
iShares Russell 2000 ETF
IWM
$69.9B
$697K 0.33%
3,164
+1,742
MRK icon
79
Merck
MRK
$212B
$682K 0.32%
8,520
-295
AXP icon
80
American Express
AXP
$241B
$649K 0.31%
2,035
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31B
$636K 0.3%
3,195
-642
TKO icon
82
TKO Group
TKO
$15.5B
$628K 0.3%
3,585
+141
PGR icon
83
Progressive
PGR
$132B
$628K 0.3%
2,549
+519
CAT icon
84
Caterpillar
CAT
$247B
$613K 0.29%
1,504
+432
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$608K 0.29%
6,665
-492
TUA icon
86
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$579K 0.27%
26,531
-32,239
WM icon
87
Waste Management
WM
$86.8B
$569K 0.27%
2,492
+38
DFSI icon
88
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$564K 0.27%
14,211
-665
SBAR
89
Simplify Barrier Income ETF
SBAR
$103M
$559K 0.26%
+21,320
HLAL icon
90
Wahed FTSE USA Shariah ETF
HLAL
$701M
$557K 0.26%
9,955
AVGO icon
91
Broadcom
AVGO
$1.65T
$549K 0.26%
1,799
-2,275
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$69.8B
$538K 0.25%
10,904
-2,918
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$9.58B
$525K 0.25%
41,001
+7,052
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$524K 0.25%
2,634
COP icon
95
ConocoPhillips
COP
$108B
$523K 0.25%
4,972
ADBE icon
96
Adobe
ADBE
$140B
$515K 0.24%
1,450
-1,740
KO icon
97
Coca-Cola
KO
$295B
$512K 0.24%
7,344
+1,467
ORCL icon
98
Oracle
ORCL
$830B
$510K 0.24%
+2,019
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$9B
$495K 0.23%
10,919
-674
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$488K 0.23%
7,958
-29
2 3
4
5 6