CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.22M
3
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$802K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$787K

Top Sells

1
+$14.2M
2
+$12.2M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K

Sector Composition

1 Financials 2.57%
2 Technology 1.5%
3 Consumer Discretionary 1.33%
4 Industrials 0.95%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.17%
4,100
+120
52
$418K 0.17%
1,146
+141
53
$399K 0.16%
1,786
+13
54
$393K 0.16%
8,595
+25
55
$390K 0.16%
1,841
+48
56
$374K 0.15%
+18,622
57
$370K 0.15%
740
+8
58
$350K 0.14%
12,544
+786
59
$345K 0.14%
5,886
+32
60
$332K 0.14%
933
+37
61
$330K 0.14%
1,230
-255
62
$328K 0.14%
3,723
+70
63
$323K 0.13%
9,944
-1,483
64
$316K 0.13%
5,434
-1,417
65
$307K 0.13%
6,376
-1,330
66
$304K 0.13%
2,801
+626
67
$292K 0.12%
4,123
-1,732
68
$285K 0.12%
2,409
+27
69
$284K 0.12%
1,269
-195
70
$276K 0.11%
2,431
71
$263K 0.11%
+4,716
72
$256K 0.11%
1,924
+62
73
$252K 0.1%
5,574
-9
74
$251K 0.1%
2,457
+9
75
$240K 0.1%
873
1 2
3
4