CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$33.5B
$278K 0.03%
2,040
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$12.8B
$277K 0.03%
1,529
+33
FDVV icon
228
Fidelity High Dividend ETF
FDVV
$8.76B
$275K 0.03%
4,843
PH icon
229
Parker-Hannifin
PH
$126B
$271K 0.03%
308
+2
DY icon
230
Dycom Industries
DY
$12.4B
$270K 0.03%
800
FTDR icon
231
Frontdoor
FTDR
$5.07B
$265K 0.03%
4,586
IJAN icon
232
Innovator International Developed Power Buffer ETF January
IJAN
$240M
$264K 0.03%
7,300
JHPI icon
233
John Hancock Preferred Income ETF
JHPI
$154M
$264K 0.03%
+11,539
AVY icon
234
Avery Dennison
AVY
$15B
$260K 0.02%
1,428
IBTM icon
235
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$531M
$258K 0.02%
11,200
VO icon
236
Vanguard Mid-Cap ETF
VO
$95.5B
$258K 0.02%
888
-70
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$257K 0.02%
2,950
DFAS icon
238
Dimensional US Small Cap ETF
DFAS
$13.2B
$257K 0.02%
3,690
+10
AJG icon
239
Arthur J. Gallagher & Co
AJG
$58.5B
$254K 0.02%
982
-5
MAR icon
240
Marriott International
MAR
$87.6B
$250K 0.02%
805
+4
WM icon
241
Waste Management
WM
$97.4B
$249K 0.02%
1,131
+7
HECA
242
Hedgeye Capital Allocation ETF
HECA
$276M
$248K 0.02%
+8,963
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$13B
$246K 0.02%
760
-12
CWS icon
244
AdvisorShares Focused Equity ETF
CWS
$175M
$239K 0.02%
3,478
-564
BAM icon
245
Brookfield Asset Management
BAM
$75.5B
$237K 0.02%
4,529
MU icon
246
Micron Technology
MU
$466B
$232K 0.02%
+812
BAC icon
247
Bank of America
BAC
$355B
$232K 0.02%
4,210
+55
TSCO icon
248
Tractor Supply
TSCO
$27.4B
$229K 0.02%
4,577
-59
LSTR icon
249
Landstar System
LSTR
$5.58B
$227K 0.02%
+1,583
RSG icon
250
Republic Services
RSG
$70.8B
$226K 0.02%
1,066
+11
8 9
10
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