CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.2B
$289K 0.03%
1,258
+127
SYY icon
227
Sysco
SYY
$36.5B
$281K 0.03%
3,946
CIGI icon
228
Colliers International
CIGI
$5.98B
$281K 0.03%
2,631
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$281K 0.03%
6,508
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$280K 0.03%
2,933
-83
PH icon
231
Parker-Hannifin
PH
$125B
$277K 0.03%
310
+2
PJAN icon
232
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$274K 0.03%
5,931
DY icon
233
Dycom Industries
DY
$12B
$271K 0.03%
800
MU icon
234
Micron Technology
MU
$513B
$269K 0.03%
797
-15
SCHP icon
235
Schwab US TIPS ETF
SCHP
$15.7B
$266K 0.03%
+10,013
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$266K 0.03%
3,068
+118
IJAN icon
237
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$265K 0.03%
7,300
MAR icon
238
Marriott International
MAR
$100B
$263K 0.03%
805
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$9.16B
$258K 0.02%
4,673
-170
IBTM icon
240
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$257K 0.02%
11,200
DFAS icon
241
Dimensional US Small Cap ETF
DFAS
$13.9B
$256K 0.02%
3,600
-90
VO icon
242
Vanguard Mid-Cap ETF
VO
$98.6B
$255K 0.02%
889
+1
ETHE
243
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$255K 0.02%
14,950
-921
UNH icon
244
UnitedHealth
UNH
$295B
$253K 0.02%
936
-71
CGMU icon
245
Capital Group Municipal Income ETF
CGMU
$5.73B
$249K 0.02%
+9,157
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22B
$247K 0.02%
8,498
+720
AVY icon
247
Avery Dennison
AVY
$13.3B
$247K 0.02%
1,428
EZPZ
248
Franklin Crypto Index ETF
EZPZ
$11.8M
$246K 0.02%
+14,297
FTDR icon
249
Frontdoor
FTDR
$4.36B
$242K 0.02%
4,586
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$241K 0.02%
4,252
+529
8 9
10
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