CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.8M
3
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.3M

Top Sells

1
+$46.3M
2
+$1.94M
3
+$480K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$51B
$298K 0.03%
1,478
+8
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$24B
$296K 0.03%
2,960
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$291K 0.03%
3,015
NTNX icon
229
Nutanix
NTNX
$12.8B
$282K 0.03%
3,787
VO icon
230
Vanguard Mid-Cap ETF
VO
$89.6B
$281K 0.03%
958
+3
POCT icon
231
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$280K 0.03%
6,508
-37
CWS icon
232
AdvisorShares Focused Equity ETF
CWS
$183M
$277K 0.03%
4,042
PJAN icon
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$272K 0.03%
5,931
FDVV icon
234
Fidelity High Dividend ETF
FDVV
$7.68B
$270K 0.03%
4,843
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$12B
$265K 0.03%
1,496
TSCO icon
236
Tractor Supply
TSCO
$27.7B
$264K 0.03%
4,636
+9
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$264K 0.03%
2,950
FEOE
238
First Eagle Overseas Equity ETF
FEOE
$453M
$263K 0.03%
5,700
+660
APLD icon
239
Applied Digital
APLD
$9.15B
$262K 0.03%
11,434
+1,034
A icon
240
Agilent Technologies
A
$39.8B
$262K 0.03%
+2,040
SLV icon
241
iShares Silver Trust
SLV
$31.3B
$261K 0.03%
6,171
T icon
242
AT&T
T
$174B
$260K 0.03%
9,223
-548
IBTM icon
243
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$259K 0.03%
11,200
BAM icon
244
Brookfield Asset Management
BAM
$87.7B
$258K 0.02%
4,529
IJAN icon
245
Innovator International Developed Power Buffer ETF January
IJAN
$157M
$257K 0.02%
7,300
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$252K 0.02%
9,047
-667
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$12B
$252K 0.02%
+3,680
WM icon
248
Waste Management
WM
$84.3B
$248K 0.02%
1,124
+3
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$13.4B
$247K 0.02%
772
RSG icon
250
Republic Services
RSG
$64.8B
$242K 0.02%
1,055
-5
8 9
10
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