CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$16M
3
+$5.77M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.39M

Top Sells

1
+$29.4M
2
+$13.3M
3
+$12.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.6M

Sector Composition

1 Financials 2.27%
2 Consumer Discretionary 1.71%
3 Healthcare 1.33%
4 Industrials 1.27%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.18%
+2,431
52
$203K 0.18%
+4,548
53
$127K 0.11%
4,000
54
$10K 0.01%
248
55
$5K ﹤0.01%
20,000
56
– –
-285
57
– –
-473,213
58
– –
-216,666
59
– –
-185,263
60
– –
-404,096
61
– –
-6,985
62
– –
-178,170
1 2
3