CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

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
251
$241K 0.02%
2,861
-26
252
$233K 0.02%
+800
253
$232K 0.02%
306
+2
254
$232K 0.02%
1,428
-4
255
$228K 0.02%
1,994
+107
256
$225K 0.02%
2,769
257
$225K 0.02%
3,171
258
$224K 0.02%
2,316
259
$218K 0.02%
1,009
-7
260
$215K 0.02%
+2,664
261
$214K 0.02%
1,732
-23
262
$214K 0.02%
+4,155
263
$214K 0.02%
+1,130
264
$209K 0.02%
1,989
-74
265
$209K 0.02%
801
-37
266
$208K 0.02%
+1,145
267
$208K 0.02%
1,630
-365
268
$206K 0.02%
730
+20
269
$206K 0.02%
+3,576
270
$203K 0.02%
+1,815
271
$202K 0.02%
7,125
272
$202K 0.02%
3,980
273
$88.5K 0.01%
12,806
274
$82.5K 0.01%
+13,904
275
$29.2K ﹤0.01%
10,165
8 9 10
11
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