CIA
Compass Ion Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
15.3%
This Fund
S&P 500
1 Year Est. Return
+15.3%
AUM
$1.04B
AUM Growth
+$113M
(+12%)
Holding
280
Top Buys
| 1 | +$49.6M | |
| 2 | +$26.8M | |
| 3 | +$11.7M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.77M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$3.3M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$1.94M | |
| 3 | +$480K | |
| 4 |
Waters Corp
WAT
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Waters Corp
WAT
$22.3B
| – | – |
-1,219
|
|
||
277
Roper Technologies
ROP
$38.9B
| – | – |
-370
|
|
||
278
CBIZ
CBZ
$2.1B
| – | – |
-3,297
|
|
||
279
Cass Information Systems
CASS
$567M
| – | – |
-4,620
|
|
||
280
Boston Omaha
BOC
$381M
| – | – |
-11,643
|
|