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
$111M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.3M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.6M

Top Sells

1
+$44.8M
2
+$31.4M
3
+$20.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$12.7M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12M

Sector Composition

1 Financials 1.91%
2 Healthcare 1.3%
3 Consumer Discretionary 1.25%
4 Industrials 1.16%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.38%
14,406
+1,046
27
$412K 0.37%
17,211
-87,114
28
$358K 0.32%
8,429
-2,570
29
$350K 0.32%
+2,628
30
$347K 0.31%
6,456
-1,132
31
$339K 0.31%
5,336
-2,164
32
$336K 0.3%
2,304
33
$328K 0.3%
9,848
+2,923
34
$324K 0.29%
9,103
35
$292K 0.26%
5,871
-1,918
36
$291K 0.26%
2,259
-55
37
$290K 0.26%
3,950
+434
38
$286K 0.26%
1,731
-200
39
$284K 0.26%
9,386
+1,576
40
$274K 0.25%
6,985
-322,931
41
$267K 0.24%
+2,315
42
$224K 0.2%
6,846
-954
43
$217K 0.2%
8,570
-566
44
$201K 0.18%
1,101
+87
45
$108K 0.1%
4,000
46
$31K 0.03%
285
-6
47
$12K 0.01%
248
48
$3K ﹤0.01%
20,000
49
– –
-853
50
– –
-1,902
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