CCC

Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$12.2M
3
+$2.45M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.43M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Top Sells

1
+$2.02M
2
+$1.48M
3
+$1.19M
4
LRCX icon
Lam Research
LRCX
+$807K
5
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$705K

Sector Composition

1 Technology 17.75%
2 Communication Services 6.82%
3 Consumer Discretionary 4.51%
4 Financials 3.91%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$92.6B
$257K 0.09%
2,567
+45
XSMO icon
177
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$255K 0.09%
2,932
-2,270
PLTY
178
YieldMax PLTR Option Income Strategy ETF
PLTY
$378M
$254K 0.09%
9,496
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$252K 0.09%
2,716
+30
KWEB icon
180
KraneShares CSI China Internet ETF
KWEB
$6.6B
$252K 0.09%
+8,542
UNH icon
181
UnitedHealth
UNH
$343B
$251K 0.09%
+683
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$924M
$251K 0.09%
3,180
F icon
183
Ford
F
$64.4B
$250K 0.09%
20,657
+244
ABBV icon
184
AbbVie
ABBV
$381B
$246K 0.09%
1,213
+1
XMMO icon
185
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$241K 0.09%
1,461
-25
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$120B
$237K 0.08%
3,200
GLD icon
187
SPDR Gold Trust
GLD
$149B
$237K 0.08%
547
-29
HON icon
188
Honeywell
HON
$149B
$236K 0.08%
+1,095
ORLY icon
189
O'Reilly Automotive
ORLY
$71.5B
$230K 0.08%
2,429
+14
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$227K 0.08%
3,630
-247
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$222K 0.08%
1,596
-344
FCG icon
192
First Trust Natural Gas ETF
FCG
$741M
$222K 0.08%
+7,602
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$219K 0.08%
1,812
+7
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$218K 0.08%
2,939
-1,673
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.9B
$215K 0.08%
+1,603
BWA icon
196
BorgWarner
BWA
$15.2B
$215K 0.08%
+3,635
CTAS icon
197
Cintas
CTAS
$69.3B
$215K 0.08%
1,266
-500
BGLD icon
198
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$214K 0.08%
12,319
-652
QALT
199
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
$211K 0.08%
+8,205
PEP icon
200
PepsiCo
PEP
$194B
$208K 0.07%
1,331
+15
5 6 7
8
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