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
$389M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.6M
3
+$4.78M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.55M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M

Top Sells

1
+$10.9M
2
+$6.27M
3
+$6.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.31M

Sector Composition

1 Financials 1.31%
2 Healthcare 1.15%
3 Technology 1.01%
4 Industrials 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.38%
11,312
-359
27
$1.45M 0.37%
51,194
+44,004
28
$1.36M 0.35%
52,020
-2,723
29
$1.36M 0.35%
32,381
-12,112
30
$1.21M 0.31%
5,043
-26
31
$1.17M 0.3%
13,958
-390
32
$1.16M 0.3%
9,250
-324
33
$1.1M 0.28%
5,384
+30
34
$977K 0.25%
5,531
-25
35
$847K 0.22%
9,990
+1
36
$792K 0.2%
2,390
+13
37
$671K 0.17%
2,727
38
$605K 0.16%
2,838
+6
39
$536K 0.14%
11,599
+4,290
40
$503K 0.13%
5,310
+47
41
$477K 0.12%
4,304
+156
42
$471K 0.12%
3,356
-1,171
43
$460K 0.12%
31,500
+10
44
$418K 0.11%
4,735
-178
45
$411K 0.11%
1,649
+13
46
$387K 0.1%
10,479
+2
47
$375K 0.1%
8,828
+35
48
$330K 0.08%
3,724
-200
49
$328K 0.08%
8,405
-2,702
50
$316K 0.08%
5,710
-312
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