CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.62M
3
+$3.83M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$5.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.55M

Sector Composition

1 Technology 1.49%
2 Financials 1.36%
3 Healthcare 0.97%
4 Consumer Discretionary 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.36%
51,481
+287
27
$1.41M 0.36%
13,678
-280
28
$1.3M 0.33%
28,868
-3,513
29
$1.28M 0.32%
13,951
-199,685
30
$1.28M 0.32%
53,812
+1,792
31
$1.14M 0.29%
5,404
+20
32
$1.07M 0.27%
8,681
-569
33
$1.02M 0.26%
3,053
+663
34
$905K 0.23%
9,991
+1
35
$895K 0.23%
5,771
+240
36
$878K 0.22%
31,620
+120
37
$776K 0.2%
+5,291
38
$709K 0.18%
2,843
+5
39
$657K 0.17%
2,066
+417
40
$640K 0.16%
4,635
+1,279
41
$598K 0.15%
12,733
+1,134
42
$517K 0.13%
5,350
+40
43
$491K 0.12%
4,735
44
$462K 0.12%
4,346
+42
45
$451K 0.11%
10,483
+4
46
$389K 0.1%
8,862
+34
47
$387K 0.1%
3,724
48
$380K 0.1%
80,435
49
$349K 0.09%
5,710
50
$337K 0.09%
725
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