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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$31.4M
3
+$26.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.75%
2 Healthcare 1.08%
3 Industrials 0.85%
4 Consumer Discretionary 0.74%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.09%
+4,000
52
$75K 0.04%
+291
53
$22K 0.01%
+248
54
$2K ﹤0.01%
+20,000
1 2
3