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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.99M
3
+$4.38M
4
GMED icon
Globus Medical
GMED
+$3.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Top Sells

1
+$6.31M
2
+$2.61M
3
+$2.44M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.65M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M

Sector Composition

1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.62%
5,762
+816
27
$1.75M 0.56%
44,418
+161
28
$1.58M 0.51%
5,289
-85
29
$1.55M 0.5%
+46,308
30
$1.54M 0.5%
51,653
+78
31
$1.5M 0.48%
12,919
+4,552
32
$1.41M 0.45%
35,331
+20,152
33
$1.22M 0.39%
9,427
+73
34
$1.16M 0.37%
4,536
-86
35
$1.07M 0.34%
9,987
36
$1.03M 0.33%
2,586
-45
37
$953K 0.31%
32,390
+80
38
$938K 0.3%
5,484
-169
39
$905K 0.29%
2,820
+4
40
$852K 0.27%
2,345
+11
41
$849K 0.27%
2,727
42
$837K 0.27%
16,111
+11,702
43
$832K 0.27%
9,468
+382
44
$796K 0.26%
13,317
+12
45
$791K 0.25%
+16,371
46
$750K 0.24%
5,180
+300
47
$722K 0.23%
15,562
48
$685K 0.22%
22,107
-1,354
49
$677K 0.22%
2,013
+175
50
$674K 0.22%
16,495
-7,223
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2
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