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
76
$24.8K 0.02%
900
77
$24.1K 0.02%
2,218
+32
78
$23.9K 0.02%
100
79
$21.9K 0.02%
507
+8
80
$21.4K 0.02%
126
81
$17.7K 0.02%
103
+2
82
$16.2K 0.01%
180
83
$16.1K 0.01%
486
+4
84
$15.3K 0.01%
96
85
$14.8K 0.01%
19
86
$14.4K 0.01%
109
87
$14.1K 0.01%
89
88
$13K 0.01%
160
+1
89
$12K 0.01%
73
+23
90
$11.5K 0.01%
750
91
$11K 0.01%
75
92
$10.5K 0.01%
88
93
$10.4K 0.01%
202
+2
94
$9.65K 0.01%
270
95
$8.97K 0.01%
234
96
$8.93K 0.01%
274
97
$8.4K 0.01%
10,000
98
$8.33K 0.01%
217
+3
99
$8.19K 0.01%
37
100
$7.94K 0.01%
115
2 3
4
5 6