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
$278M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.08M
3
+$2.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$7.51M
2
+$684K
3
+$636K
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$458K
5
CI icon
Cigna
CI
+$286K

Sector Composition

1 Financials 2.44%
2 Technology 1.47%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.48%
9,381
-39
27
$1.17M 0.42%
23,718
-786
28
$1.1M 0.4%
5,047
+692
29
$1.1M 0.4%
9,354
-101
30
$1.09M 0.39%
4,622
+277
31
$1.03M 0.37%
+15,562
32
$1.01M 0.36%
19,780
-168
33
$982K 0.35%
9,987
+1
34
$972K 0.35%
8,367
+113
35
$942K 0.34%
2,631
+3
36
$913K 0.33%
5,653
-3,936
37
$817K 0.29%
2,816
+175
38
$798K 0.29%
13,305
-2,742
39
$790K 0.28%
2,334
+8
40
$748K 0.27%
16,712
+1,528
41
$733K 0.26%
23,461
+2,386
42
$733K 0.26%
2,727
43
$727K 0.26%
9,086
+2,392
44
$669K 0.24%
32,310
-330
45
$652K 0.23%
4,880
-100
46
$624K 0.22%
1,838
+25
47
$600K 0.22%
+15,179
48
$596K 0.21%
+7,779
49
$578K 0.21%
1,466
+203
50
$569K 0.2%
1,786
1
2
3 4