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
$157M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$6.04M
3
+$2.6M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M

Top Sells

1
+$21.9M
2
+$5.11M
3
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$783K

Sector Composition

1 Financials 2.84%
2 Consumer Discretionary 2.04%
3 Technology 1.79%
4 Healthcare 1.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.51%
10,612
-1,370
27
$737K 0.47%
51,314
-1,000
28
$706K 0.45%
17,258
+8,674
29
$695K 0.44%
12,763
-93,781
30
$667K 0.42%
21,256
+478
31
$663K 0.42%
2,914
-375
32
$638K 0.41%
2,739
-1,249
33
$625K 0.4%
+2,727
34
$598K 0.38%
12,083
+3,920
35
$563K 0.36%
+14,190
36
$509K 0.32%
+1,942
37
$462K 0.29%
3,004
+446
38
$460K 0.29%
13,398
+8,850
39
$458K 0.29%
11,505
-2,579
40
$443K 0.28%
2,070
-234
41
$434K 0.28%
6,852
-98
42
$421K 0.27%
+15,994
43
$419K 0.27%
+31,000
44
$400K 0.25%
6,716
+112
45
$389K 0.25%
1,772
-16
46
$379K 0.24%
+1,893
47
$370K 0.24%
+5,978
48
$369K 0.23%
+1,873
49
$355K 0.23%
+732
50
$347K 0.22%
4,388
+485
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