CPA

Compass Planning Associates Portfolio holdings

AUM $144M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.6M
3
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$387K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Top Sells

1
+$347K
2
+$265K
3
+$242K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.8K

Sector Composition

1 Healthcare 1.18%
2 Technology 1.12%
3 Financials 0.72%
4 Consumer Discretionary 0.18%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.35%
1,365
-43
27
$326K 0.3%
17,898
28
$310K 0.28%
10,190
29
$270K 0.25%
17,450
30
$266K 0.24%
2,419
+33
31
$263K 0.24%
6,574
+34
32
$263K 0.24%
541
+5
33
$239K 0.22%
839
34
$230K 0.21%
2,103
+400
35
$201K 0.18%
2,422
+19
36
$199K 0.18%
922
+3
37
$183K 0.17%
6,269
+1,920
38
$158K 0.15%
7,168
+46
39
$132K 0.12%
5,457
+93
40
$127K 0.12%
6,300
41
$115K 0.11%
5,475
42
$112K 0.1%
1,756
+5
43
$110K 0.1%
360
44
$106K 0.1%
8,813
45
$92.6K 0.09%
3,071
+4
46
$81.8K 0.08%
461
47
$78.8K 0.07%
384
48
$77.5K 0.07%
1,814
+540
49
$77.4K 0.07%
490
50
$70K 0.06%
1,415
+3
1
2
3 4 5