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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
1,478
227
$245K 0.03%
+5,931
228
$244K 0.03%
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229
$244K 0.03%
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230
$242K 0.03%
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231
$239K 0.03%
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-11,426
232
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+3,171
233
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3,531
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234
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374
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235
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1,114
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236
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+5,523
237
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238
$229K 0.03%
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239
$228K 0.03%
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240
$225K 0.03%
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241
$225K 0.03%
+5,177
242
$224K 0.03%
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243
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244
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245
$219K 0.03%
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246
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770
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247
$213K 0.03%
3,097
-177
248
$213K 0.03%
2,729
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249
$211K 0.03%
+7,492
250
$210K 0.03%
+5,690
7 8 9
10
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