CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+6.43%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
81
New
7
Increased
27
Reduced
29
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$6.27M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $1.47M | 0.38% |
11,312
-359
| -3% | -$46.6K |
|
27
Cambria Global Momentum ETF
GMOM
$112M
| $1.45M | 0.37% |
51,194
+44,004
| +612% | +$1.25M |
|
28
Univest Financial
UVSP
$904M
| $1.36M | 0.35% |
52,020
-2,723
| -5% | -$71.2K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.35% |
32,381
-12,112
| -27% | -$508K |
|
30
Microsoft
MSFT
$3.74T
| $1.21M | 0.31% |
5,043
-26
| -0.5% | -$6.24K |
|
31
Amazon
AMZN
$2.41T
| $1.17M | 0.3% |
13,958
-390
| -3% | -$32.8K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.3% |
9,250
-324
| -3% | -$40.5K |
|
33
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.1M | 0.28% |
5,384
+30
| +0.6% | +$6.11K |
|
34
Johnson & Johnson
JNJ
$429B
| $977K | 0.25% |
5,531
-25
| -0.4% | -$4.42K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $847K | 0.22% |
9,990
+1
| +0% | +$85 |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $792K | 0.2% |
2,390
+13
| +0.5% | +$4.31K |
|
|
WSO.B
37
Watsco, Inc. Class B
WSO.B
| $671K | 0.17% |
2,727
| – | – |
|
38
Vanguard Growth ETF
VUG
$183B
| $605K | 0.16% |
2,838
+6
| +0.2% | +$1.28K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $536K | 0.14% |
11,599
+4,290
| +59% | +$198K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $503K | 0.13% |
5,310
+47
| +0.9% | +$4.45K |
|
41
Merck
MRK
$212B
| $477K | 0.12% |
4,304
+156
| +4% | +$17.3K |
|
42
Vanguard Value ETF
VTV
$143B
| $471K | 0.12% |
3,356
-1,171
| -26% | -$164K |
|
43
NVIDIA
NVDA
$4.12T
| $460K | 0.12% |
3,150
+1
| +0% | +$146 |
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $418K | 0.11% |
4,735
-178
| -4% | -$15.7K |
|
45
Watsco
WSO
$16B
| $411K | 0.11% |
1,649
+13
| +0.8% | +$3.24K |
|
46
Bentley Systems
BSY
$16.6B
| $387K | 0.1% |
10,479
+2
| +0% | +$74 |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $375K | 0.1% |
8,828
+35
| +0.4% | +$1.49K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $330K | 0.08% |
3,724
-200
| -5% | -$17.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $328K | 0.08% |
8,405
-2,702
| -24% | -$105K |
|
50
Amplify Video Game Tech ETF
GAMR
$47M
| $316K | 0.08% |
5,710
-312
| -5% | -$17.3K |
|