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
$112M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$16M
3
+$5.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M

Top Sells

1
+$29.4M
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

Sector Composition

1 Financials 2.27%
2 Consumer Discretionary 1.71%
3 Healthcare 1.33%
4 Industrials 1.27%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.47%
14,084
+64
27
$479K 0.43%
5,248
-88
28
$469K 0.42%
16,985
-226
29
$438K 0.39%
+1,420
30
$419K 0.37%
14,246
-160
31
$414K 0.37%
3,099
+471
32
$406K 0.36%
6,950
+1,079
33
$405K 0.36%
2,304
34
$389K 0.35%
8,163
-266
35
$377K 0.34%
2,111
+1,010
36
$375K 0.33%
9,928
-3,853
37
$373K 0.33%
2,558
+243
38
$364K 0.32%
6,604
+148
39
$333K 0.3%
8,584
-1,264
40
$330K 0.29%
1,788
+57
41
$311K 0.28%
9,103
42
$290K 0.26%
+4,062
43
$288K 0.26%
3,903
-47
44
$281K 0.25%
3,242
-338,954
45
$268K 0.24%
8,570
46
$251K 0.22%
+2,296
47
$242K 0.22%
6,563
-283
48
$227K 0.2%
+879
49
$226K 0.2%
+2,023
50
$205K 0.18%
+1,256
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