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
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.8M
3
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.3M

Top Sells

1
+$46.3M
2
+$1.94M
3
+$480K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$168B
$2.58M 0.25%
34,165
+17
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.79T
$2.47M 0.24%
10,175
+535
BND icon
53
Vanguard Total Bond Market
BND
$144B
$2.41M 0.23%
32,409
+63
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.4M 0.23%
8,077
-142
VOO icon
55
Vanguard S&P 500 ETF
VOO
$824B
$2.21M 0.21%
3,606
+344
ABBV icon
56
AbbVie
ABBV
$394B
$2.16M 0.21%
9,312
-17
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$2.15M 0.21%
15,052
-710
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.1M 0.2%
38,721
-1,183
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$2.04M 0.2%
14,011
+145
GMED icon
60
Globus Medical
GMED
$11.9B
$2M 0.19%
34,903
-1,510
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.94M 0.19%
33,723
+463
XOM icon
62
Exxon Mobil
XOM
$489B
$1.9M 0.18%
16,846
+56
SYK icon
63
Stryker
SYK
$135B
$1.9M 0.18%
5,136
-3
VPU icon
64
Vanguard Utilities ETF
VPU
$7.8B
$1.88M 0.18%
9,941
+113
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.87M 0.18%
71,050
+65
META icon
66
Meta Platforms (Facebook)
META
$1.68T
$1.87M 0.18%
2,544
+218
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.83M 0.18%
31,858
+340
APH icon
68
Amphenol
APH
$171B
$1.82M 0.18%
14,699
-111
VMC icon
69
Vulcan Materials
VMC
$39.1B
$1.78M 0.17%
5,776
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$1.75M 0.17%
29,208
+6,047
AZO icon
71
AutoZone
AZO
$62.7B
$1.75M 0.17%
408
-1
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.73M 0.17%
38,774
+8
LLY icon
73
Eli Lilly
LLY
$893B
$1.65M 0.16%
2,165
+86
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.62M 0.16%
30,523
+939
VHT icon
75
Vanguard Health Care ETF
VHT
$17.1B
$1.59M 0.15%
6,142
+137
1 2
3
4 5