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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.88M
3
+$3.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.68M

Top Sells

1
+$11.3M
2
+$1.8M
3
+$1.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$610K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.02%
+6,523
252
$204K 0.02%
4,093
-347
253
$202K 0.02%
+7,125
254
$158K 0.02%
11,143
255
$87.3K 0.01%
12,806
256
$79.5K 0.01%
+10,400
257
$69.4K 0.01%
10,165
258
– –
-1,807
259
– –
-25,095
260
– –
-2,729
261
– –
-1,903
262
– –
-5,651
263
– –
-3,980
264
– –
-1,842
265
– –
-2,297
266
– –
-8,079
267
– –
-3,904
268
– –
-9
269
– –
-15,562
270
– –
-9,436
271
– –
-1,081
272
– –
-21,731
7 8 9 10
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