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
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.53%
24,167
+10,818
27
$2.92M 0.5%
175,674
+234
28
$2.83M 0.48%
21,432
+17,668
29
$2.68M 0.46%
25,048
-1,287
30
$2.6M 0.45%
+12,882
31
$2.56M 0.44%
+34,038
32
$2.54M 0.44%
41,121
-4,821
33
$2.49M 0.43%
+32,867
34
$2.36M 0.4%
+71,740
35
$2.33M 0.4%
8,523
+7,855
36
$2.31M 0.4%
14,843
+9,057
37
$2.29M 0.39%
+30,529
38
$2.26M 0.39%
+21,321
39
$2.25M 0.39%
+5,732
40
$2.24M 0.38%
21,792
+18,709
41
$2.19M 0.38%
+10,318
42
$2.15M 0.37%
+9,333
43
$2.13M 0.36%
54,219
+46,770
44
$2.08M 0.36%
+9,725
45
$2.02M 0.35%
+40,540
46
$2.01M 0.34%
+35,018
47
$1.99M 0.34%
+9,830
48
$1.83M 0.31%
+722
49
$1.81M 0.31%
+23,227
50
$1.73M 0.3%
13,220
+8,590
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