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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$587K 0.23%
+40,963
PHYS icon
102
Sprott Physical Gold
PHYS
$17.5B
$565K 0.22%
14,824
-1,711
WM icon
103
Waste Management
WM
$90.2B
$543K 0.21%
2,343
-19
COP icon
104
ConocoPhillips
COP
$141B
$543K 0.21%
4,972
TKO icon
105
TKO Group
TKO
$14.5B
$530K 0.2%
2,476
-243
COPX icon
106
Global X Copper Miners ETF NEW
COPX
$7.82B
$515K 0.2%
+5,841
PM icon
107
Philip Morris
PM
$246B
$506K 0.19%
2,771
+234
UMMA icon
108
Wahed Dow Jones Islamic World ETF
UMMA
$237M
$498K 0.19%
+14,986
SPHY icon
109
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$492K 0.19%
+20,717
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$484K 0.19%
2,531
-274
HLAL icon
111
Wahed FTSE USA Shariah ETF
HLAL
$798M
$484K 0.19%
7,631
-2,324
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$479K 0.18%
+5,697
VOO icon
113
Vanguard S&P 500 ETF
VOO
$893B
$477K 0.18%
+749
MO icon
114
Altria Group
MO
$107B
$469K 0.18%
+7,233
DBA icon
115
Invesco DB Agriculture Fund
DBA
$970M
$453K 0.17%
+17,609
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$442K 0.17%
1,925
+29
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.77B
$441K 0.17%
+6,465
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$437K 0.17%
1,197
+84
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22B
$436K 0.17%
14,099
-320
KO icon
120
Coca-Cola
KO
$326B
$431K 0.17%
5,617
+84
TJX icon
121
TJX Companies
TJX
$178B
$421K 0.16%
2,747
+52
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$420K 0.16%
5,202
+35
TMO icon
123
Thermo Fisher Scientific
TMO
$196B
$416K 0.16%
771
+30
IBM icon
124
IBM
IBM
$238B
$411K 0.16%
1,409
-2
TER icon
125
Teradyne
TER
$59.6B
$403K 0.15%
1,317
-49
3 4
5
6 7