CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$31.4M
3
+$26.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$18M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Healthcare 1.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.74%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.28%
+3,422
27
$491K 0.25%
+9,103
28
$470K 0.24%
+7,789
29
$467K 0.24%
+2,566
30
$466K 0.24%
+7,588
31
$447K 0.23%
+2,304
32
$382K 0.2%
+1,931
33
$379K 0.2%
+2,314
34
$373K 0.19%
+8,306
35
$367K 0.19%
+13,360
36
$331K 0.17%
+9,136
37
$312K 0.16%
+7,800
38
$305K 0.16%
+3,516
39
$305K 0.16%
+6,925
40
$305K 0.16%
+4,378
41
$275K 0.14%
+1,902
42
$266K 0.14%
+5,553
43
$241K 0.12%
+7,810
44
$239K 0.12%
+1,718
45
$230K 0.12%
+1,014
46
$226K 0.12%
+853
47
$225K 0.12%
+2,400
48
$224K 0.12%
+7,581
49
$214K 0.11%
+3,995
50
$202K 0.1%
+879
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