CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
+4,586
227
$270K 0.03%
6,545
228
$267K 0.03%
955
-5,400
229
$261K 0.03%
1,060
+5
230
$261K 0.03%
5,931
231
$260K 0.03%
+2,950
232
$258K 0.03%
11,200
233
$256K 0.03%
1,121
+3
234
$252K 0.03%
4,843
235
$251K 0.03%
1,432
+2
236
$251K 0.03%
4,772
-3,750
237
$250K 0.03%
4,529
238
$250K 0.03%
7,300
+408
239
$246K 0.03%
8,665
+18
240
$246K 0.03%
9,714
-2,972
241
$244K 0.03%
+4,627
242
$236K 0.03%
3,297
243
$236K 0.03%
1,995
+11
244
$236K 0.03%
1,496
245
$235K 0.03%
1,470
+2
246
$234K 0.03%
1,887
-588
247
$229K 0.02%
838
-34
248
$223K 0.02%
2,769
249
$221K 0.02%
+772
250
$221K 0.02%
3,171
8 9
10
11 12