CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.22M
3
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$802K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$787K

Top Sells

1
+$14.2M
2
+$12.2M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K

Sector Composition

1 Financials 2.57%
2 Technology 1.5%
3 Consumer Discretionary 1.33%
4 Industrials 0.95%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.47%
4,896
+286
27
$1.11M 0.46%
9,396
-940
28
$1.06M 0.44%
17,700
-6,193
29
$1.02M 0.42%
20,777
+1,855
30
$975K 0.4%
18,980
-2,960
31
$913K 0.38%
9,962
+32
32
$876K 0.36%
20,111
-1,752
33
$851K 0.35%
2,666
+275
34
$803K 0.33%
6,185
+297
35
$787K 0.32%
+28,835
36
$765K 0.31%
2,316
+10
37
$757K 0.31%
8,534
+2,334
38
$725K 0.3%
+23,194
39
$719K 0.3%
2,759
+20
40
$708K 0.29%
2,756
+4
41
$702K 0.29%
2,727
42
$674K 0.28%
21,511
+71
43
$672K 0.28%
3,141
+244
44
$563K 0.23%
9,213
+110
45
$534K 0.22%
1,813
+96
46
$514K 0.21%
4,980
+240
47
$473K 0.19%
1,949
+76
48
$465K 0.19%
6,302
-288
49
$441K 0.18%
19,769
+7,519
50
$436K 0.18%
32,640
+1,640
1
2
3 4