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Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.2M
3
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$981B
$596K 0.21%
886
+137
QBF
102
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15M
$588K 0.21%
30,655
-2,129
COPX icon
103
Global X Copper Miners ETF NEW
COPX
$8.5B
$576K 0.21%
6,962
+1,121
ARKQ icon
104
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
$573K 0.21%
4,399
-468
COP icon
105
ConocoPhillips
COP
$143B
$573K 0.21%
4,972
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$3.48B
$566K 0.2%
1,078
-119
AMD icon
107
Advanced Micro Devices
AMD
$844B
$564K 0.2%
1,387
+82
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$560K 0.2%
6,771
+1,074
DBA icon
109
Invesco DB Agriculture Fund
DBA
$1.21B
$556K 0.2%
20,042
+2,433
UMMA icon
110
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$543K 0.19%
15,267
+281
HLAL icon
111
Wahed FTSE USA Shariah ETF
HLAL
$923M
$526K 0.19%
7,631
WM icon
112
Waste Management
WM
$84.9B
$521K 0.19%
2,352
+9
PG icon
113
Procter & Gamble
PG
$328B
$519K 0.19%
3,532
-1,320
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.44B
$509K 0.18%
7,556
+1,091
MCK icon
115
McKesson
MCK
$88.4B
$501K 0.18%
678
-11
MO icon
116
Altria Group
MO
$116B
$495K 0.18%
7,143
-90
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$490K 0.18%
+12,275
PHYS icon
118
Sprott Physical Gold
PHYS
$16.2B
$489K 0.18%
13,721
-1,103
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$484K 0.17%
2,531
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$483K 0.17%
20,628
-89
PM icon
121
Philip Morris
PM
$270B
$482K 0.17%
2,831
+60
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$476K 0.17%
+6,576
REMX icon
123
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$463K 0.17%
4,291
+1,169
TER icon
124
Teradyne
TER
$61B
$461K 0.17%
1,306
-11
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$457K 0.16%
13,845
-254
3 4
5
6 7