CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+6.54%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+17%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
113
Reduced
73
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$10.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$10.8M |
| 5 |
FPA Global Equity ETF
FPAG
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.65M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$1.33M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$643K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$574K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$429K |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 3.06% |
| 3 | Healthcare | 2.49% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 1.54% |
