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
126
– –
-234
127
– –
-78
128
– –
-1,074
129
– –
-82
130
– –
-182
131
– –
-18
2 3 4 5
6