CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.81M
3
+$2.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.98M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.97M

Top Sells

1
+$2.13M
2
+$1.77M
3
+$1.75M
4
TOGA
Tremblant Global ETF
TOGA
+$900K
5
AAPL icon
Apple
AAPL
+$714K

Sector Composition

1 Technology 4.46%
2 Financials 2.15%
3 Healthcare 2.12%
4 Energy 1.6%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.52M 0.24%
17,017
-1,915
GMED icon
52
Globus Medical
GMED
$12.5B
$2.45M 0.23%
28,436
-2,990
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.35M 0.22%
43,092
+5,884
BND icon
54
Vanguard Total Bond Market
BND
$152B
$2.31M 0.22%
31,408
-1,232
VOO icon
55
Vanguard S&P 500 ETF
VOO
$893B
$2.29M 0.22%
3,840
+230
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.27M 0.22%
7,524
-257
VUG icon
57
Vanguard Growth ETF
VUG
$210B
$2.19M 0.21%
5,013
+72
FPAG icon
58
FPA Global Equity ETF
FPAG
$424M
$2.16M 0.21%
59,642
-45,881
MRK icon
59
Merck
MRK
$285B
$2.14M 0.2%
17,793
-156
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.08M 0.2%
14,285
-789
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.07M 0.2%
33,029
+2,307
VFMO icon
62
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$2.04M 0.19%
10,368
+2,126
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2M 0.19%
37,041
-939
CAT icon
64
Caterpillar
CAT
$360B
$2M 0.19%
2,822
-49
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2M 0.19%
14,013
+1
ABBV icon
66
AbbVie
ABBV
$370B
$1.97M 0.19%
9,068
-267
AMGN icon
67
Amgen
AMGN
$188B
$1.96M 0.19%
5,566
+15
LLY icon
68
Eli Lilly
LLY
$808B
$1.95M 0.19%
2,121
+48
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$7.37B
$1.95M 0.19%
+38,938
VPU icon
70
Vanguard Utilities ETF
VPU
$8.77B
$1.88M 0.18%
9,489
-255
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.8M 0.17%
70,179
+66
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.78M 0.17%
34,183
-2,200
SYK icon
73
Stryker
SYK
$130B
$1.77M 0.17%
5,402
+259
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.76M 0.17%
33,282
HECA
75
Hedgeye Capital Allocation ETF
HECA
$399M
$1.74M 0.17%
60,369
+51,406
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3
4 5