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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.6%
25,705
-95
27
$3.57M 0.55%
10,001
+395
28
$3.37M 0.52%
33,996
-573
29
$3.31M 0.51%
178,488
+2,814
30
$3.3M 0.51%
25,244
+196
31
$3.06M 0.47%
21,692
+260
32
$3.05M 0.47%
34,509
+1,642
33
$2.93M 0.45%
12,873
-9
34
$2.79M 0.43%
36,004
+1,966
35
$2.56M 0.4%
23,488
+1,696
36
$2.55M 0.4%
8,510
-13
37
$2.44M 0.38%
21,210
-111
38
$2.41M 0.37%
9,261
-72
39
$2.35M 0.36%
14,978
+135
40
$2.33M 0.36%
9,646
-79
41
$2.25M 0.35%
54,638
+419
42
$2.23M 0.35%
33,066
-8,055
43
$2.23M 0.35%
9,822
-8
44
$2.2M 0.34%
28,566
-1,963
45
$2.16M 0.33%
35,488
+470
46
$2.09M 0.32%
23,202
-25
47
$2.06M 0.32%
38,655
+4,630
48
$1.95M 0.3%
38,018
-2,522
49
$1.93M 0.3%
72,811
+24,421
50
$1.93M 0.3%
13,951
-25
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2
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