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
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$184B
$224K 0.02%
1,966
-28
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$49B
$223K 0.02%
2,316
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$222K 0.02%
7,778
-1,269
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$6.05B
$220K 0.02%
3,171
T icon
255
AT&T
T
$197B
$220K 0.02%
8,872
-351
DFCF icon
256
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$220K 0.02%
5,164
-2,441
FTNT icon
257
Fortinet
FTNT
$58.6B
$215K 0.02%
2,707
-154
COIN icon
258
Coinbase
COIN
$47.4B
$215K 0.02%
949
URTH icon
259
iShares MSCI World ETF
URTH
$6.84B
$213K 0.02%
1,148
+3
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$213K 0.02%
3,723
-2,958
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$213K 0.02%
3,662
+86
DUK icon
262
Duke Energy
DUK
$102B
$208K 0.02%
1,776
+44
BA icon
263
Boeing
BA
$179B
$207K 0.02%
954
-55
XMHQ icon
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$204K 0.02%
1,993
+4
BMY icon
265
Bristol-Myers Squibb
BMY
$127B
$203K 0.02%
+3,764
EPD icon
266
Enterprise Products Partners
EPD
$78.2B
$203K 0.02%
+6,317
AFL icon
267
Aflac
AFL
$58.4B
$202K 0.02%
1,831
+16
IDEV icon
268
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$202K 0.02%
+2,448
FLTB icon
269
Fidelity Limited Term Bond ETF
FLTB
$371M
$202K 0.02%
3,980
MUNI icon
270
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$201K 0.02%
+3,835
CGEM icon
271
Cullinan Oncology
CGEM
$917M
$144K 0.01%
13,904
FSCO
272
FS Credit Opportunities Corp
FSCO
$976M
$80.7K 0.01%
12,806
SCWO icon
273
374Water
SCWO
$42.7M
$20.7K ﹤0.01%
10,164
-1
APLD icon
274
Applied Digital
APLD
$7.5B
– –
-11,434
CMCSA icon
275
Comcast
CMCSA
$111B
– –
-13,116
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