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 | +$48.8M | |
| 2 | +$25.9M | |
| 3 | +$11.1M | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.73M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$3.29M |
Top Sells
| 1 | +$44.6M | |
| 2 | +$1.93M | |
| 3 | +$473K | |
| 4 |
Waters Corp
WAT
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Omaha
BOC
$388M
| – | – |
-11,643
|
|
||
277
Cass Information Systems
CASS
$572M
| – | – |
-4,620
|
|
||
278
CBIZ
CBZ
$1.44B
| – | – |
-3,297
|
|
||
279
Roper Technologies
ROP
$36.1B
| – | – |
-370
|
|
||
|
280
Waters Corp
WAT
$28.7B
| – | – |
-1,219
|
|