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
51
$58.6K 0.05%
1,200
52
$57.7K 0.05%
719
+219
53
$57.7K 0.05%
836
+8
54
$56.9K 0.05%
1,492
+25
55
$56.4K 0.05%
289
+19
56
$55.6K 0.05%
561
-3,539
57
$52.1K 0.05%
701
58
$50.7K 0.05%
231
59
$47.9K 0.04%
444
+4
60
$47.6K 0.04%
1,945
61
$46.3K 0.04%
148
62
$43.8K 0.04%
744
63
$41.6K 0.04%
862
+8
64
$36.4K 0.03%
103
65
$34.3K 0.03%
546
66
$34.3K 0.03%
33
+1
67
$32.8K 0.03%
710
68
$31.9K 0.03%
774
+1
69
$30.5K 0.03%
252
70
$30.4K 0.03%
909
+10
71
$29.7K 0.03%
70
-303
72
$28.4K 0.03%
161
73
$28.3K 0.03%
40
74
$25.2K 0.02%
844
+14
75
$24.9K 0.02%
505
+1
1 2
3
4 5