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
$345M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44.4M
3
+$32.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.4M
5
SCWO icon
374Water
SCWO
+$732K

Top Sells

1
+$39.2M
2
+$17.3M
3
+$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.44M

Sector Composition

1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.38%
51,829
+95
27
$1.3M 0.38%
5,070
-6
28
$1.13M 0.33%
9,516
-16
29
$1.07M 0.31%
5,430
+114
30
$979K 0.28%
5,517
31
$857K 0.25%
10,232
+244
32
$732K 0.21%
+248,898
33
$732K 0.21%
4,884
+22
34
$728K 0.21%
2,366
+11
35
$645K 0.19%
2,727
36
$630K 0.18%
2,827
+4
37
$573K 0.17%
9,657
+15
38
$569K 0.16%
4,316
+26
39
$551K 0.16%
11,031
-1,162
40
$534K 0.15%
4,900
-20
41
$519K 0.15%
6,085
-459,831
42
$490K 0.14%
32,320
43
$476K 0.14%
5,156
+6
44
$465K 0.13%
11,163
+916
45
$464K 0.13%
1,656
+2
46
$429K 0.12%
3,920
-80
47
$412K 0.12%
13,860
-13,904
48
$409K 0.12%
1
49
$387K 0.11%
1,623
+13
50
$357K 0.1%
6,022
-1,550
1
2
3 4