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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.62%
+163,237
27
$4.79M 0.59%
25,689
+1,002
28
$4.71M 0.58%
26,976
+651
29
$4.08M 0.5%
183,846
+963
30
$3.95M 0.48%
25,767
+336
31
$3.86M 0.47%
23,071
+1,843
32
$3.59M 0.44%
36,858
+1,443
33
$3.58M 0.44%
35,398
+1,026
34
$3.52M 0.43%
44,300
+8,247
35
$3.12M 0.38%
93,833
-3,705
36
$2.97M 0.36%
35,087
-110
37
$2.85M 0.35%
37,885
+17,896
38
$2.67M 0.33%
50,583
+21,456
39
$2.66M 0.33%
23,450
+114
40
$2.65M 0.32%
20,694
+3,511
41
$2.55M 0.31%
35,592
-1,018
42
$2.54M 0.31%
9,497
-29
43
$2.53M 0.31%
9,206
-22
44
$2.52M 0.31%
6,574
+55
45
$2.5M 0.31%
4,257
+152
46
$2.4M 0.29%
+105,978
47
$2.36M 0.29%
14,533
-352
48
$2.29M 0.28%
47,895
-2,867
49
$2.28M 0.28%
18,102
-1,440
50
$2.27M 0.28%
10,273
-353
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