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
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.17M
3
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M

Top Sells

1
+$3.24M
2
+$1.82M
3
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.02%
544
+12
252
$208K 0.02%
872
-80
253
$204K 0.02%
+1,084
254
$202K 0.02%
+1,813
255
$201K 0.02%
7,125
256
$162K 0.02%
11,143
257
$90.3K 0.01%
12,806
258
$58.4K 0.01%
10,400
259
$34.6K ﹤0.01%
10,165
260
$5.29K ﹤0.01%
+111
261
$4.82K ﹤0.01%
+120
262
$557 ﹤0.01%
+54
263
$254 ﹤0.01%
+13
264
$54 ﹤0.01%
+2
265
– –
-771
266
– –
-2,372
267
– –
-5,690
268
– –
-7,648
269
– –
-1,338
270
– –
-4,913
271
– –
-4,698
272
– –
-5,177
273
– –
-5,696
274
– –
-4,586
275
– –
-5,179
8 9 10
11
12