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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$208K 0.11%
2,693
PSCT icon
177
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$207K 0.11%
5,855
+51
CMCSA icon
178
Comcast
CMCSA
$109B
$206K 0.11%
6,180
DFSE icon
179
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$205K 0.11%
+6,357
FID icon
180
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$205K 0.11%
11,760
-8,769
VGT icon
181
Vanguard Information Technology ETF
VGT
$109B
$204K 0.11%
420
-250
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$905M
$203K 0.11%
3,180
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$202K 0.11%
+1,786
EOG icon
184
EOG Resources
EOG
$58B
$201K 0.11%
1,865
F icon
185
Ford
F
$47.4B
$146K 0.08%
15,590
SOFI icon
186
SoFi Technologies
SOFI
$31.8B
$131K 0.07%
11,260
+1,260
APA icon
187
APA Corp
APA
$8.06B
– –
-19,685
APD icon
188
Air Products & Chemicals
APD
$56.4B
– –
-1,005
BAC icon
189
Bank of America
BAC
$376B
– –
-6,116
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-68,742
DDOG icon
191
Datadog
DDOG
$53.3B
– –
-1,817
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-70,433
DKNG icon
193
DraftKings
DKNG
$16.9B
– –
-9,649
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-28,055
GRPM icon
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
– –
-1,857
HON icon
196
Honeywell
HON
$129B
– –
-1,623
HSY icon
197
Hershey
HSY
$38.1B
– –
-1,457
IOO icon
198
iShares Global 100 ETF
IOO
$7.35B
– –
-2,865
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-31,664
IVLU icon
200
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
– –
-90,418
5 6 7
8
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