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
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$51.5M
3 +$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-225,860