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
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$79.3B
$240K 0.02%
6,354
+37
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$13.8B
$239K 0.02%
760
JEPQ icon
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$238K 0.02%
4,281
+619
T icon
254
AT&T
T
$185B
$237K 0.02%
8,190
-682
RSG icon
255
Republic Services
RSG
$64.2B
$234K 0.02%
1,066
BMY icon
256
Bristol-Myers Squibb
BMY
$123B
$230K 0.02%
3,789
+25
BAC icon
257
Bank of America
BAC
$384B
$229K 0.02%
4,691
+481
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$52.1B
$225K 0.02%
2,316
RTX icon
259
RTX Corp
RTX
$264B
$222K 0.02%
+1,151
DE icon
260
Deere & Co
DE
$159B
$220K 0.02%
+391
DFCF icon
261
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$220K 0.02%
5,202
+38
AZN icon
262
AstraZeneca
AZN
$318B
$219K 0.02%
+1,110
COP icon
263
ConocoPhillips
COP
$141B
$219K 0.02%
+1,659
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$6.02B
$218K 0.02%
3,171
DUK icon
265
Duke Energy
DUK
$99.6B
$218K 0.02%
1,665
-111
FTNT icon
266
Fortinet
FTNT
$60.6B
$218K 0.02%
2,668
-39
SHEL icon
267
Shell
SHEL
$246B
$214K 0.02%
+2,299
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$213K 0.02%
4,795
-1,826
TSCO icon
269
Tractor Supply
TSCO
$23.7B
$208K 0.02%
4,590
+13
URTH icon
270
iShares MSCI World ETF
URTH
$8.05B
$207K 0.02%
1,148
CTAS icon
271
Cintas
CTAS
$71.7B
$206K 0.02%
+1,218
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$205K 0.02%
2,448
XMHQ icon
273
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$204K 0.02%
1,970
-23
BAM icon
274
Brookfield Asset Management
BAM
$80.8B
$201K 0.02%
4,529
AFL icon
275
Aflac
AFL
$59B
$201K 0.02%
1,831
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