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
$257M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.57M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M

Top Sells

1
+$13M
2
+$7M
3
+$2.09M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K

Sector Composition

1 Financials 2.54%
2 Technology 1.61%
3 Consumer Discretionary 1.48%
4 Industrials 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.19%
3,920
-180
52
$490K 0.19%
1,786
53
$454K 0.18%
+1,794
54
$452K 0.18%
1,577
-1,182
55
$446K 0.17%
+4,673
56
$425K 0.17%
17,919
-1,850
57
$407K 0.16%
740
58
$407K 0.16%
8,624
+29
59
$351K 0.14%
12,155
-389
60
$335K 0.13%
9,932
-12
61
$319K 0.12%
5,707
-669
62
$315K 0.12%
4,166
+43
63
$304K 0.12%
2,695
-106
64
$303K 0.12%
1,961
+37
65
$298K 0.12%
2,404
-5
66
$286K 0.11%
+1,206
67
$272K 0.11%
311
+1
68
$264K 0.1%
722
+25
69
$264K 0.1%
4,719
-715
70
$264K 0.1%
5,613
+39
71
$253K 0.1%
874
+1
72
$250K 0.1%
2,462
+5
73
$250K 0.1%
4,713
-4,500
74
$246K 0.1%
11,100
-7,522
75
$239K 0.09%
+6,247
1 2
3
4