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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.4K 0.01%
15,562
227
$23.8K ﹤0.01%
9
228
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-3,562
229
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230
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-10,794
231
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-8,430
232
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233
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-13,495
234
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-698
235
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236
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237
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-7,354
238
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-22,368
239
– –
-6,040
240
– –
-4,588
241
– –
-10,318
6 7 8 9
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