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
$257M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.57M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M

Top Sells

1
+$13M
2
+$7M
3
+$2.09M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K

Sector Composition

1 Financials 2.54%
2 Technology 1.61%
3 Consumer Discretionary 1.48%
4 Industrials 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.5%
9,420
-56
27
$1.16M 0.45%
9,455
+59
28
$1.09M 0.42%
4,094
+2,864
29
$1.06M 0.41%
20,671
-106
30
$1.03M 0.4%
+4,345
31
$1.03M 0.4%
19,948
+968
32
$986K 0.38%
9,986
+24
33
$981K 0.38%
4,355
+1,214
34
$967K 0.38%
8,254
-6,093
35
$962K 0.37%
16,047
-1,653
36
$932K 0.36%
2,628
-38
37
$858K 0.33%
6,575
+390
38
$802K 0.31%
2,326
+10
39
$772K 0.3%
2,727
40
$757K 0.29%
2,641
-115
41
$721K 0.28%
24,210
+1,016
42
$684K 0.27%
15,184
-4,927
43
$670K 0.26%
7,243
-1,291
44
$660K 0.26%
21,075
-436
45
$653K 0.25%
32,640
46
$630K 0.24%
1,813
47
$608K 0.24%
4,980
48
$568K 0.22%
1,949
49
$535K 0.21%
6,694
+392
50
$497K 0.19%
1,263
+117
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2
3 4