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
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.02%
+2,316
252
$213K 0.02%
+1,016
253
$212K 0.02%
+304
254
$212K 0.02%
+5,040
255
$210K 0.02%
370
+16
256
$207K 0.02%
1,755
+8
257
$206K 0.02%
710
+3
258
$203K 0.02%
7,125
259
$203K 0.02%
+2,063
260
$202K 0.02%
6,171
-1,502
261
$201K 0.02%
+4,620
262
$201K 0.02%
+3,980
263
$163K 0.02%
11,643
+500
264
$105K 0.01%
10,400
265
$93K 0.01%
12,806
266
$33K ﹤0.01%
10,165
267
– –
-1,813
268
– –
-3,763
269
– –
-6,566
270
– –
-375
271
– –
-111
272
– –
-544
273
– –
-13
274
– –
-4,450
275
– –
-120
8 9 10
11
12