CCC

Compass Capital Corp Portfolio holdings

AUM $229M
1-Year Est. Return 28.03%
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.39M
3
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.79M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
5
BND icon
Vanguard Total Bond Market
BND
+$1.17M

Sector Composition

1 Technology 19.97%
2 Communication Services 7.12%
3 Consumer Discretionary 4.9%
4 Financials 4.82%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTY
151
YieldMax PLTR Option Income Strategy ETF
PLTY
$542M
$217K 0.09%
+8,450
V icon
152
Visa
V
$633B
$214K 0.09%
637
-714
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$214K 0.09%
+1,551
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$211K 0.09%
+1,745
ADBE icon
155
Adobe
ADBE
$124B
$205K 0.09%
619
-831
VZ icon
156
Verizon
VZ
$164B
– –
-18,848
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-3,177
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-4,595
SCHP icon
159
Schwab US TIPS ETF
SCHP
$14.5B
– –
-12,867
PWR icon
160
Quanta Services
PWR
$69.6B
– –
-1,142
PH icon
161
Parker-Hannifin
PH
$119B
– –
-332
PGR icon
162
Progressive
PGR
$119B
– –
-2,549
PFIX icon
163
Simplify Interest Rate Hedge ETF
PFIX
$146M
– –
-4,318
NOC icon
164
Northrop Grumman
NOC
$95.2B
– –
-371
MUB icon
165
iShares National Muni Bond ETF
MUB
$42.1B
– –
-23,441
MO icon
166
Altria Group
MO
$104B
– –
-3,855
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-2,732
HUBS icon
168
HubSpot
HUBS
$16.3B
– –
-392
HIGH icon
169
Simplify Enhanced Income ETF
HIGH
$150M
– –
-17,798
HCA icon
170
HCA Healthcare
HCA
$107B
– –
-590
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-10,919
FTNT icon
172
Fortinet
FTNT
$56.1B
– –
-4,353
FID icon
173
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
– –
-11,413
EMLC icon
174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-8,787
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-2,395
4 5 6
7
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