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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.63%
8,289
-52
27
$4.26M 0.61%
26,160
+455
28
$3.6M 0.52%
176,823
-1,665
29
$3.37M 0.48%
34,372
+376
30
$3.34M 0.48%
25,431
+187
31
$3.23M 0.46%
21,228
-464
32
$3.08M 0.44%
23,336
-152
33
$3.06M 0.44%
35,415
+906
34
$2.98M 0.43%
+52,229
35
$2.95M 0.42%
97,538
-59,314
36
$2.79M 0.4%
36,053
+49
37
$2.58M 0.37%
89,342
+16,531
38
$2.58M 0.37%
9,228
-33
39
$2.48M 0.36%
9,526
-120
40
$2.43M 0.35%
33,225
+159
41
$2.35M 0.34%
14,885
-93
42
$2.28M 0.33%
19,542
-1,668
43
$2.25M 0.32%
35,197
-291
44
$2.24M 0.32%
6,519
+1,302
45
$2.15M 0.31%
4,105
+406
46
$2.11M 0.3%
50,608
-4,030
47
$2.05M 0.29%
8,014
-4,859
48
$2.05M 0.29%
26,714
-1,852
49
$2.03M 0.29%
10,626
-102
50
$2.02M 0.29%
16,733
+6,860
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