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
$157M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$6.04M
3
+$2.6M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M

Top Sells

1
+$21.9M
2
+$5.11M
3
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$783K

Sector Composition

1 Financials 2.84%
2 Consumer Discretionary 2.04%
3 Technology 1.79%
4 Healthcare 1.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.22%
+4,720
52
$341K 0.22%
9,103
53
$338K 0.21%
+7,920
54
$335K 0.21%
+5,826
55
$324K 0.21%
7,914
-2,014
56
$304K 0.19%
+4,140
57
$303K 0.19%
+896
58
$302K 0.19%
1,248
+369
59
$297K 0.19%
+2,858
60
$280K 0.18%
3,242
61
$280K 0.18%
8,570
62
$278K 0.18%
9,466
-4,780
63
$273K 0.17%
+1,773
64
$263K 0.17%
+5,643
65
$259K 0.16%
+6,979
66
$254K 0.16%
2,050
+27
67
$243K 0.15%
+1,751
68
$241K 0.15%
1,300
+44
69
$241K 0.15%
+1,923
70
$241K 0.15%
+2,768
71
$231K 0.15%
+2,190
72
$230K 0.15%
+697
73
$221K 0.14%
2,431
74
$219K 0.14%
7,487
-9,498
75
$196K 0.12%
+5,438
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3
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