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
$361M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.2M
3
+$12.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.65M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.97M

Top Sells

1
+$20.4M
2
+$4.13M
3
+$1.72M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$645K
5
SCWO icon
374Water
SCWO
+$478K

Sector Composition

1 Financials 1.45%
2 Technology 1.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.33%
5,069
-1
27
$1.16M 0.32%
36,117
-634,703
28
$1.07M 0.3%
9,574
+58
29
$1.01M 0.28%
5,354
-76
30
$908K 0.25%
5,556
+39
31
$800K 0.22%
5,581
+697
32
$795K 0.22%
9,989
-243
33
$699K 0.19%
2,727
34
$683K 0.19%
2,377
+11
35
$606K 0.17%
2,832
+5
36
$575K 0.16%
9,696
+39
37
$559K 0.15%
4,527
+211
38
$470K 0.13%
4,913
+13
39
$459K 0.13%
5,263
+107
40
$421K 0.12%
1,577
-79
41
$421K 0.12%
1,636
+13
42
$407K 0.11%
13,927
+67
43
$406K 0.11%
1
44
$405K 0.11%
11,107
-56
45
$392K 0.11%
4,963
-1,122
46
$382K 0.11%
31,490
-830
47
$377K 0.1%
3,924
+4
48
$357K 0.1%
+4,148
49
$346K 0.1%
6,875
-4,156
50
$339K 0.09%
8,793
+43
1
2
3 4