CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.03%
1,478
+8
227
$296K 0.03%
2,960
228
$291K 0.03%
3,015
229
$282K 0.03%
3,787
230
$281K 0.03%
958
+3
231
$280K 0.03%
6,508
-37
232
$277K 0.03%
4,042
233
$272K 0.03%
5,931
234
$270K 0.03%
4,843
235
$265K 0.03%
1,496
236
$264K 0.03%
4,636
+9
237
$264K 0.03%
2,950
238
$263K 0.03%
5,700
+660
239
$262K 0.03%
11,434
+1,034
240
$262K 0.03%
+2,040
241
$261K 0.03%
6,171
242
$260K 0.03%
9,223
-548
243
$259K 0.03%
11,200
244
$258K 0.02%
4,529
245
$257K 0.02%
7,300
246
$252K 0.02%
9,047
-667
247
$252K 0.02%
+3,680
248
$248K 0.02%
1,124
+3
249
$247K 0.02%
772
250
$242K 0.02%
1,055
-5
8 9
10
11 12