CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
+1,463
252
$208K 0.03%
+2,355
253
$202K 0.02%
+1,807
254
$201K 0.02%
+2,440
255
$200K 0.02%
+3,980
256
$166K 0.02%
11,143
257
$138K 0.02%
101,647
+21,212
258
$81.3K 0.01%
+12,806
259
$37.7K ﹤0.01%
15,562
260
$33.1K ﹤0.01%
25,095
261
$8.59K ﹤0.01%
9
262
– –
-30,859
263
– –
-4,485
264
– –
-6,165
265
– –
-13,083
266
– –
-4,620
267
– –
-1,771
268
– –
-1,057
269
– –
-2,284
270
– –
-3,676
271
– –
-116,326
272
– –
-26,323
273
– –
-6,084
7 8 9 10
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