CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$659K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.59%
69,841
-5,088
27
$4.64M 0.55%
26,837
-1,003
28
$4.62M 0.54%
76,100
-2,925
29
$4.23M 0.5%
196,541
+11,147
30
$3.82M 0.45%
127,249
-21,943
31
$3.62M 0.43%
25,874
-26
32
$3.6M 0.42%
45,615
+2,594
33
$3.56M 0.42%
39,300
-1,857
34
$3.5M 0.41%
35,401
-900
35
$3.21M 0.38%
9,163
-34
36
$3.19M 0.38%
20,401
-851
37
$2.89M 0.34%
89,482
-2,477
38
$2.72M 0.32%
37,119
-1,250
39
$2.65M 0.31%
10,659
+11
40
$2.59M 0.31%
39,076
+8,555
41
$2.58M 0.3%
41,655
+8,562
42
$2.54M 0.3%
19,709
-3,095
43
$2.46M 0.29%
34,631
+2
44
$2.41M 0.28%
14,556
+830
45
$2.4M 0.28%
8,314
-207
46
$2.36M 0.28%
9,369
-65
47
$2.35M 0.28%
6,334
-334
48
$2.33M 0.27%
31,748
-5,445
49
$2.27M 0.27%
4,194
-104
50
$2.25M 0.27%
44,271
-5,523
1
2
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