CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+0.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(+0.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
FPA Global Equity ETF
FPAG
|
$2.58M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akebia Therapeutics
AKBA
$833M
| $45.9K | 0.01% |
25,095
| – | – |
|
227
Wheels Up
UP
$2.05B
| $44.7K | 0.01% |
15,562
| – | – |
|
228
Sharps Technology
STSS
$13.9M
| $19.5K | ﹤0.01% |
57,143
| – | – |
|
|
229
FPA Global Equity ETF
FPAG
$236M
| – | – |
-89,342
| Closed | -$2.58M |
|