CPA

Compass Planning Associates Portfolio holdings

AUM $156M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$96.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.57M
3
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$290K

Top Sells

1
+$2.63M
2
+$2.6M
3
+$2.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.58M

Sector Composition

1 Technology 0.92%
2 Financials 0.61%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.24%
842
+3
27
$224K 0.21%
925
+3
28
$212K 0.19%
6,655
+386
29
$203K 0.19%
2,446
+24
30
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31
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32
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40
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42
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45
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46
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48
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49
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50
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