CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.53%
20,526
-6,524
27
$4.83M 0.52%
23,549
-3,145
28
$4.61M 0.5%
26,083
-754
29
$4.6M 0.5%
193,042
-3,499
30
$3.91M 0.42%
26,150
+276
31
$3.82M 0.41%
112,340
-14,909
32
$3.59M 0.39%
36,145
+744
33
$3.43M 0.37%
38,550
-750
34
$3.4M 0.37%
42,719
-2,896
35
$3.33M 0.36%
50,876
+9,221
36
$3.31M 0.36%
18,673
-1,728
37
$3.15M 0.34%
10,671
+12
38
$3.07M 0.33%
8,646
-517
39
$2.99M 0.32%
41,900
+2,824
40
$2.97M 0.32%
4,482
+288
41
$2.86M 0.31%
33,758
-330
42
$2.81M 0.3%
79,621
-9,861
43
$2.69M 0.29%
20,166
+457
44
$2.55M 0.28%
5,824
-510
45
$2.53M 0.27%
8,314
46
$2.49M 0.27%
43,640
-631
47
$2.46M 0.27%
61,010
+6,528
48
$2.38M 0.26%
32,346
+598
49
$2.37M 0.26%
34,148
-483
50
$2.28M 0.25%
8,219
-1,150
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