CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+16.64%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
62
New
14
Increased
15
Reduced
13
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.77M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $203K | 0.18% |
+2,431
| New | +$203K |
|
52
Exxon Mobil
XOM
$487B
| $203K | 0.18% |
+4,548
| New | +$203K |
|
53
Trustco Bank Corp NY
TRST
$750M
| $127K | 0.11% |
20,000
| – | – |
|
|
HEXO
54
DELISTED
HEXO Corp. Common Shares
HEXO
| $10K | 0.01% |
13,868
| – | – |
|
|
OTLKW
55
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $5K | ﹤0.01% |
20,000
| – | – |
|
|
ACB
56
Aurora Cannabis
ACB
$305M
| – | – |
-34,202
| Closed | -$31K |
|
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-473,213
| Closed | -$13.3M |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-108,333
| Closed | -$5.6M |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-185,263
| Closed | -$5.6M |
|
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-404,096
| Closed | -$12.4M |
|
61
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-6,985
| Closed | -$274K |
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-178,170
| Closed | -$11.1M |
|