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
$191M
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.49M
3
+$1.2M
4
AFL icon
Aflac
AFL
+$488K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$478K

Top Sells

1
+$6.21M
2
+$4.45M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.61M

Sector Composition

1 Technology 16.62%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 4.3%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$69.9B
$258K 0.14%
1,422
-1,112
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$251K 0.13%
3,194
-1,284
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$247K 0.13%
6,330
CMG icon
154
Chipotle Mexican Grill
CMG
$56.1B
$247K 0.13%
4,930
-1,657
ABBV icon
155
AbbVie
ABBV
$406B
$243K 0.13%
1,163
-399
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$12.4B
$241K 0.13%
3,464
AMGN icon
157
Amgen
AMGN
$161B
$240K 0.13%
885
+15
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$11.3B
$232K 0.12%
1,513
+2
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$9.07B
$231K 0.12%
7,713
-4,253
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$107B
$231K 0.12%
+484
MMC icon
161
Marsh & McLennan
MMC
$92.9B
$229K 0.12%
1,082
XSD icon
162
SPDR S&P Semiconductor ETF
XSD
$1.71B
$227K 0.12%
1,138
+10
NEE icon
163
NextEra Energy
NEE
$174B
$222K 0.12%
3,466
+344
VZ icon
164
Verizon
VZ
$171B
$220K 0.12%
5,137
-3,133
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$219K 0.12%
1,800
-1,800
MO icon
166
Altria Group
MO
$109B
$218K 0.11%
3,811
-68
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$63.1B
$215K 0.11%
800
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$65.8B
$214K 0.11%
+2,448
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$212K 0.11%
8,780
+122
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$211K 0.11%
4,363
-1,032
ETHE
171
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$211K 0.11%
16,020
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$210K 0.11%
4,582
-67
PWR icon
173
Quanta Services
PWR
$64.6B
$209K 0.11%
829
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$209K 0.11%
+2,383
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$208K 0.11%
579
+1
5 6
7
8 9