CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.96M
3
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M

Top Sells

1
+$3.15M
2
+$1.56M
3
+$1.55M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.53M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
226
Frontdoor
FTDR
$4.8B
$271K 0.03%
+4,586
POCT icon
227
Innovator US Equity Power Buffer ETF October
POCT
$773M
$270K 0.03%
6,545
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.5B
$267K 0.03%
955
-5,400
RSG icon
229
Republic Services
RSG
$68.6B
$261K 0.03%
1,060
+5
PJAN icon
230
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$261K 0.03%
5,931
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$260K 0.03%
+2,950
IBTM icon
232
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$258K 0.03%
11,200
WM icon
233
Waste Management
WM
$86.8B
$256K 0.03%
1,121
+3
FDVV icon
234
Fidelity High Dividend ETF
FDVV
$6.92B
$252K 0.03%
4,843
AVY icon
235
Avery Dennison
AVY
$12.4B
$251K 0.03%
1,432
+2
GLW icon
236
Corning
GLW
$72.4B
$251K 0.03%
4,772
-3,750
BAM icon
237
Brookfield Asset Management
BAM
$87.4B
$250K 0.03%
4,529
IJAN icon
238
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$250K 0.03%
7,300
+408
PAAS icon
239
Pan American Silver
PAAS
$16.2B
$246K 0.03%
8,665
+18
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$246K 0.03%
9,714
-2,972
TSCO icon
241
Tractor Supply
TSCO
$29.3B
$244K 0.03%
+4,627
CBZ icon
242
CBIZ
CBZ
$2.77B
$236K 0.03%
3,297
VFVA icon
243
Vanguard US Value Factor ETF
VFVA
$683M
$236K 0.03%
1,995
+11
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$12B
$236K 0.03%
1,496
EA icon
245
Electronic Arts
EA
$49.9B
$235K 0.03%
1,470
+2
DIS icon
246
Walt Disney
DIS
$199B
$234K 0.03%
1,887
-588
MAR icon
247
Marriott International
MAR
$70.8B
$229K 0.02%
838
-34
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$223K 0.02%
2,769
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$13.1B
$221K 0.02%
+772
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.82B
$221K 0.02%
3,171
8 9
10
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