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
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$346K

Top Sells

1
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.62%
8,289
27
$4.29M 0.61%
26,325
+165
28
$3.72M 0.53%
182,883
+6,060
29
$3.37M 0.48%
34,372
30
$3.34M 0.48%
25,431
31
$3.23M 0.46%
21,228
32
$3.08M 0.44%
23,336
33
$3.06M 0.44%
35,415
34
$2.98M 0.43%
52,229
35
$2.95M 0.42%
97,538
36
$2.79M 0.4%
36,053
37
$2.58M 0.37%
9,228
38
$2.48M 0.35%
9,526
39
$2.43M 0.35%
33,225
40
$2.35M 0.34%
14,885
41
$2.28M 0.33%
19,542
42
$2.25M 0.32%
35,197
43
$2.24M 0.32%
6,519
44
$2.15M 0.31%
4,105
45
$2.12M 0.3%
50,762
+154
46
$2.08M 0.3%
17,183
+450
47
$2.05M 0.29%
8,014
48
$2.05M 0.29%
26,714
49
$2.03M 0.29%
10,626
50
$1.96M 0.28%
36,610
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