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
$229M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.3M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M

Top Sells

1
+$5.09M
2
+$2.47M
3
+$1.58M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.25M
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
$362M
$217K 0.09%
+8,450
V icon
152
Visa
V
$576B
$214K 0.09%
637
-714
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$214K 0.09%
+1,551
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$211K 0.09%
+1,745
ADBE icon
155
Adobe
ADBE
$100B
$205K 0.09%
619
-831
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-17,756
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-24,199
TUA icon
158
Simplify Short Term Treasury Futures Strategy ETF
TUA
$651M
– –
-26,531
TWLO icon
159
Twilio
TWLO
$19.3B
– –
-3,395
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-3,194
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-4,595
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
– –
-3,177
VZ icon
163
Verizon
VZ
$209B
– –
-18,848
PFIX icon
164
Simplify Interest Rate Hedge ETF
PFIX
$163M
– –
-4,318
PGR icon
165
Progressive
PGR
$119B
– –
-2,549
PH icon
166
Parker-Hannifin
PH
$114B
– –
-332
PWR icon
167
Quanta Services
PWR
$86.5B
– –
-1,142
SCHP icon
168
Schwab US TIPS ETF
SCHP
$15.7B
– –
-12,867
BND icon
169
Vanguard Total Bond Market
BND
$151B
– –
-15,918
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$76.9B
– –
-10,904
BUCK icon
171
Simplify Stable Income ETF
BUCK
$398M
– –
-213,540
CARR icon
172
Carrier Global
CARR
$49.3B
– –
-5,152
CDX icon
173
Simplify High Yield ETF
CDX
$482M
– –
-17,896
CMG icon
174
Chipotle Mexican Grill
CMG
$42.9B
– –
-4,675
DLR icon
175
Digital Realty Trust
DLR
$61.8B
– –
-1,984
4 5 6
7
8