CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.01%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
86
Reduced
104
Closed
15
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.65M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.69M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$3.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.82M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.8M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$10.9M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.95M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.29M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$595K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.29% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 1.49% |
