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
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.8M
3
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.3M

Top Sells

1
+$46.3M
2
+$1.94M
3
+$480K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
251
Fortinet
FTNT
$60.6B
$241K 0.02%
2,861
-26
DY icon
252
Dycom Industries
DY
$11B
$233K 0.02%
+800
PH icon
253
Parker-Hannifin
PH
$120B
$232K 0.02%
306
+2
AVY icon
254
Avery Dennison
AVY
$14.3B
$232K 0.02%
1,428
-4
DIS icon
255
Walt Disney
DIS
$198B
$228K 0.02%
1,994
+107
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$225K 0.02%
2,769
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.91B
$225K 0.02%
3,171
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$47.8B
$224K 0.02%
2,316
BA icon
259
Boeing
BA
$183B
$218K 0.02%
1,009
-7
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$215K 0.02%
+2,664
DUK icon
261
Duke Energy
DUK
$94B
$214K 0.02%
1,732
-23
BAC icon
262
Bank of America
BAC
$383B
$214K 0.02%
+4,155
LDOS icon
263
Leidos
LDOS
$23.9B
$214K 0.02%
+1,130
XMHQ icon
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$209K 0.02%
1,989
-74
MAR icon
265
Marriott International
MAR
$85.8B
$209K 0.02%
801
-37
URTH icon
266
iShares MSCI World ETF
URTH
$7.02B
$208K 0.02%
+1,145
VFVA icon
267
Vanguard US Value Factor ETF
VFVA
$768M
$208K 0.02%
1,630
-365
CB icon
268
Chubb
CB
$120B
$206K 0.02%
730
+20
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$206K 0.02%
+3,576
AFL icon
270
Aflac
AFL
$57.9B
$203K 0.02%
+1,815
HOMB icon
271
Home BancShares
HOMB
$5.68B
$202K 0.02%
7,125
FLTB icon
272
Fidelity Limited Term Bond ETF
FLTB
$360M
$202K 0.02%
3,980
FSCO
273
FS Credit Opportunities Corp
FSCO
$1.21B
$88.5K 0.01%
12,806
CGEM icon
274
Cullinan Oncology
CGEM
$704M
$82.5K 0.01%
+13,904
SCWO icon
275
374Water
SCWO
$54.7M
$29.2K ﹤0.01%
10,165
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