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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.7K 0.01%
15,562
227
$19.5K ﹤0.01%
9
228
– –
-4,718
229
– –
-7,869
230
– –
-4,609
231
– –
-1,400
232
– –
-6,284
233
– –
-6,976
234
– –
-3,237
235
– –
-2,135
236
– –
-10,907
237
– –
-771
238
– –
-4,323
239
– –
-2,027
240
– –
-5,887
241
– –
-172,369
242
– –
-3,080
243
– –
-2,000
244
– –
-4,789
245
– –
-5,710
6 7 8 9
10