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
101
$7.91K 0.01%
21
102
$7.51K 0.01%
136
+1
103
$7.47K 0.01%
47
104
$7.46K 0.01%
19
105
$6.49K 0.01%
36
106
$6.26K 0.01%
80
107
$6.1K 0.01%
191
108
$5.8K 0.01%
15
109
$5.51K 0.01%
323
+23
110
$5.45K 0.01%
38
111
$5.14K ﹤0.01%
25
112
$5.11K ﹤0.01%
52
113
$4.95K ﹤0.01%
16
114
$4.49K ﹤0.01%
32
115
$4.23K ﹤0.01%
31
116
$4.22K ﹤0.01%
28
117
$3.39K ﹤0.01%
26
+1
118
$3.33K ﹤0.01%
32
119
$2.98K ﹤0.01%
94
120
$2.96K ﹤0.01%
35
121
$1.89K ﹤0.01%
8
122
$1.64K ﹤0.01%
246
123
$538 ﹤0.01%
172
124
$517 ﹤0.01%
244
125
– –
-498
2 3 4
5
6