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
$323M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$6.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.77M

Top Sells

1
+$13.6M
2
+$6.56M
3
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.05M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$977K

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.57%
5,196
-93
27
$1.68M 0.52%
9,611
-1,683
28
$1.56M 0.48%
5,076
-686
29
$1.38M 0.43%
51,734
+81
30
$1.26M 0.39%
5,316
+780
31
$1.22M 0.38%
9,532
+105
32
$1.01M 0.31%
9,988
+1
33
$978K 0.3%
5,517
+33
34
$882K 0.27%
32,320
-70
35
$855K 0.26%
4,862
+1,775
36
$837K 0.26%
27,764
+5,657
37
$825K 0.26%
2,727
38
$817K 0.25%
2,355
+10
39
$812K 0.25%
2,823
+3
40
$684K 0.21%
4,920
-260
41
$674K 0.21%
8,318
-1,150
42
$634K 0.2%
4,290
+1,926
43
$616K 0.19%
+12,193
44
$600K 0.19%
1,654
-932
45
$574K 0.18%
9,642
-3,675
46
$574K 0.18%
7,572
47
$559K 0.17%
4,000
-100
48
$556K 0.17%
5,150
+215
49
$529K 0.16%
+1
50
$490K 0.15%
1,610
+11
1
2
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