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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.69M
3
+$3.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M

Top Sells

1
+$10.9M
2
+$1.95M
3
+$1.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$595K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.61%
11,321
+35
27
$4.71M 0.56%
27,840
+864
28
$4.54M 0.54%
79,025
-1,238
29
$4.52M 0.54%
149,192
-14,045
30
$4.47M 0.53%
25,900
+133
31
$4.21M 0.5%
185,394
+1,548
32
$4.05M 0.48%
21,252
-1,819
33
$3.67M 0.44%
41,157
+4,299
34
$3.52M 0.42%
36,301
+903
35
$3.36M 0.4%
43,021
-1,279
36
$3.17M 0.38%
38,369
+2,777
37
$3.06M 0.36%
91,959
-1,874
38
$2.91M 0.35%
22,804
+2,110
39
$2.91M 0.34%
9,197
-9
40
$2.74M 0.32%
6,668
+94
41
$2.67M 0.32%
37,193
-692
42
$2.67M 0.32%
4,298
+41
43
$2.64M 0.31%
9,434
-63
44
$2.57M 0.31%
34,760
-4,050
45
$2.48M 0.29%
34,629
-458
46
$2.43M 0.29%
104,657
-1,321
47
$2.38M 0.28%
49,794
-789
48
$2.34M 0.28%
10,648
+375
49
$2.24M 0.27%
22,468
-982
50
$2.21M 0.26%
11,689
-1,969
1
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