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
$259M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$17.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.8M

Top Sells

1
+$16.4M
2
+$5.75M
3
+$598K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Financials 2.07%
2 Technology 1.37%
3 Consumer Discretionary 1.29%
4 Communication Services 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.41%
51,314
27
$1.02M 0.4%
4,610
-62
28
$944K 0.36%
21,863
-502
29
$893K 0.35%
18,922
+1,664
30
$871K 0.34%
7,433
+78
31
$856K 0.33%
9,930
-682
32
$783K 0.3%
5,888
-312
33
$750K 0.29%
+2,391
34
$705K 0.27%
+2,306
35
$697K 0.27%
2,752
-162
36
$673K 0.26%
21,440
+184
37
$621K 0.24%
2,739
38
$614K 0.24%
2,727
39
$578K 0.22%
+6,200
40
$564K 0.22%
2,897
-107
41
$469K 0.18%
1,717
-225
42
$462K 0.18%
6,590
+612
43
$439K 0.17%
1,873
44
$424K 0.16%
9,103
45
$415K 0.16%
4,740
+20
46
$414K 0.16%
11,427
+5,989
47
$413K 0.16%
7,706
-214
48
$405K 0.16%
31,000
49
$403K 0.16%
732
50
$403K 0.16%
6,851
+135
1
2
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