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
$259M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$17.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.8M

Top Sells

1
+$16.4M
2
+$5.75M
3
+$598K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Financials 2.07%
2 Technology 1.37%
3 Consumer Discretionary 1.29%
4 Communication Services 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.15%
5,855
-997
52
$392K 0.15%
1,793
-100
53
$353K 0.14%
1,485
-585
54
$353K 0.14%
1,773
55
$349K 0.13%
3,980
-160
56
$346K 0.13%
8,570
57
$345K 0.13%
+1,005
58
$342K 0.13%
5,854
+28
59
$326K 0.13%
11,758
-4,236
60
$320K 0.12%
896
61
$314K 0.12%
1,464
-308
62
$280K 0.11%
3,242
63
$279K 0.11%
2,382
-476
64
$275K 0.11%
+3,653
65
$272K 0.11%
2,431
66
$271K 0.1%
+12,250
67
$268K 0.1%
5,583
-60
68
$263K 0.1%
1,862
-61
69
$258K 0.1%
6,666
-313
70
$250K 0.1%
+2,448
71
$243K 0.09%
697
72
$240K 0.09%
1,322
-728
73
$238K 0.09%
5,154
-2,760
74
$234K 0.09%
+873
75
$231K 0.09%
+1,519
1 2
3
4