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
$111M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$12.7M
3
+$12.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.52M

Top Sells

1
+$47.7M
2
+$31.4M
3
+$24.3M
4
USRT icon
iShares Core US REIT ETF
USRT
+$16.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M

Sector Composition

1 Financials 1.91%
2 Healthcare 1.3%
3 Consumer Discretionary 1.25%
4 Industrials 1.16%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
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