CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+10.46%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$4.65M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$8.65M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.32M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
$649K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M
3
SGEN
Seagen Inc. Common Stock
SGEN
$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 Shares
Change % 		Capital Flow
UP icon
226
Wheels Up
UP
$2.05B
$53.4K 0.01%
15,562
– –
STSS icon
227
Sharps Technology
STSS
$13.9M
$23.8K ﹤0.01%
57,143
– –
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-3,562
Closed -$1.19M
DTD icon
229
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-4,190
Closed -$252K
FINX icon
230
Global X FinTech ETF
FINX
$303M
– –
-10,794
Closed -$217K
G icon
231
Genpact
G
$7.9B
– –
-8,430
Closed -$305K
HDV icon
232
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,040
Closed -$301K
HYMB icon
233
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-13,495
Closed -$321K
LULU icon
234
lululemon athletica
LULU
$24.2B
– –
-698
Closed -$269K
MRNA icon
235
Moderna
MRNA
$9.37B
– –
-2,909
Closed -$300K
MUB icon
236
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,426
Closed -$454K
QLTA icon
237
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-7,354
Closed -$332K
SHM icon
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-22,368
Closed -$1.03M
SPTM icon
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-6,040
Closed -$317K
VOOV icon
240
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-4,588
Closed -$682K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,318
Closed -$2.19M
6 7 8 9
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