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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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$295K 0.11%
1,800
DFSE icon
152
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$295K 0.11%
6,487
+37
TMUS icon
153
T-Mobile US
TMUS
$218B
$293K 0.11%
1,468
+20
SVOL icon
154
Simplify Volatility Premium ETF
SVOL
$603M
$285K 0.11%
16,424
+111
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$284K 0.11%
+3,547
TPR icon
156
Tapestry
TPR
$31.6B
$279K 0.11%
+1,822
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15B
$278K 0.11%
1,820
-199
F icon
158
Ford
F
$51.6B
$277K 0.11%
20,413
+1,109
REMX icon
159
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$277K 0.11%
+3,122
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$20.3B
$274K 0.11%
+2,941
VICR icon
161
Vicor
VICR
$9.89B
$273K 0.11%
+1,675
ABBV icon
162
AbbVie
ABBV
$369B
$271K 0.1%
1,212
-17
EOG icon
163
EOG Resources
EOG
$68.8B
$271K 0.1%
2,408
+304
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$270K 0.1%
+5,424
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
$267K 0.1%
580
GLD icon
166
SPDR Gold Trust
GLD
$164B
$265K 0.1%
+576
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$256K 0.1%
+5,037
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$255K 0.1%
+3,152
GRPM icon
169
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$254K 0.1%
2,037
-85
LQDH icon
170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$250K 0.1%
+2,686
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$942M
$247K 0.1%
+3,180
PLTY
172
YieldMax PLTR Option Income Strategy ETF
PLTY
$378M
$240K 0.09%
9,496
+1,046
AMD icon
173
Advanced Micro Devices
AMD
$454B
$237K 0.09%
+1,305
BGLD icon
174
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.6M
$236K 0.09%
+12,971
SPMO icon
175
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$235K 0.09%
1,940
+195
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7
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