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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$254K 0.12%
3,194
MO icon
152
Altria Group
MO
$109B
$251K 0.12%
3,855
+44
NEE icon
153
NextEra Energy
NEE
$174B
$250K 0.12%
3,466
DFSE icon
154
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$244K 0.11%
6,247
-110
PH icon
155
Parker-Hannifin
PH
$92.8B
$241K 0.11%
+332
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$12.4B
$241K 0.11%
3,464
LMT icon
157
Lockheed Martin
LMT
$116B
$241K 0.11%
508
-242
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$240K 0.11%
4,586
+4
ORLY icon
159
O'Reilly Automotive
ORLY
$86.2B
$238K 0.11%
+2,305
PFIX icon
160
Simplify Interest Rate Hedge ETF
PFIX
$159M
$233K 0.11%
+4,318
HCA icon
161
HCA Healthcare
HCA
$99.7B
$225K 0.11%
+590
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$225K 0.11%
4,595
+232
FID icon
163
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$225K 0.11%
11,413
-347
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.11%
2,395
+12
ABBV icon
165
AbbVie
ABBV
$406B
$221K 0.1%
1,159
-4
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$221K 0.1%
8,787
+7
HUBS icon
167
HubSpot
HUBS
$23B
$220K 0.1%
392
-156
EOG icon
168
EOG Resources
EOG
$58B
$220K 0.1%
1,895
+30
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$219K 0.1%
2,732
+39
NUKZ icon
170
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$216K 0.1%
+3,615
KLAC icon
171
KLA
KLAC
$146B
$215K 0.1%
+233
NOC icon
172
Northrop Grumman
NOC
$85.1B
$215K 0.1%
+371
UPS icon
173
United Parcel Service
UPS
$73.2B
$213K 0.1%
+2,473
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$210K 0.1%
1,781
-5
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$209K 0.1%
+3,177
5 6
7
8 9