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
$394M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.2M
3
+$2.15M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.08M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$988K

Top Sells

1
+$23.4M
2
+$5.78M
3
+$4.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.52M

Sector Composition

1 Technology 1.83%
2 Financials 1.3%
3 Healthcare 1.05%
4 Consumer Discretionary 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.45%
5,239
-47
27
$1.74M 0.44%
13,349
-329
28
$1.33M 0.34%
28,766
-102
29
$1.32M 0.33%
31,120
-500
30
$1.24M 0.31%
5,612
+208
31
$1.16M 0.29%
3,369
+316
32
$1.08M 0.27%
+21,703
33
$1.06M 0.27%
8,653
-28
34
$978K 0.25%
9,991
35
$966K 0.25%
34,894
-16,587
36
$958K 0.24%
5,786
+15
37
$806K 0.2%
2,847
+4
38
$770K 0.2%
+31,355
39
$715K 0.18%
14,943
+2,210
40
$710K 0.18%
1,922
+923
41
$686K 0.17%
37,949
-15,863
42
$671K 0.17%
4,312
-979
43
$603K 0.15%
1,580
-486
44
$569K 0.14%
10,485
+2
45
$554K 0.14%
4,630
-105
46
$544K 0.14%
5,460
+110
47
$455K 0.12%
3,764
+40
48
$454K 0.12%
4,560
-234,683
49
$451K 0.11%
+8,974
50
$423K 0.11%
2,980
-1,655
1
2
3 4