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
$278M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.08M
3
+$2.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$7.51M
2
+$684K
3
+$636K
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$458K
5
CI icon
Cigna
CI
+$286K

Sector Composition

1 Financials 2.44%
2 Technology 1.47%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.19%
3,920
52
$507K 0.18%
1,949
53
$484K 0.17%
6,483
-760
54
$460K 0.17%
740
55
$447K 0.16%
+8,802
56
$435K 0.16%
19,026
+1,107
57
$426K 0.15%
5,100
+427
58
$424K 0.15%
3,886
+1,191
59
$420K 0.15%
1,588
+11
60
$402K 0.14%
8,044
+4,077
61
$400K 0.14%
8,665
+41
62
$372K 0.13%
4,974
+808
63
$345K 0.12%
12,052
-103
64
$332K 0.12%
9,938
+6
65
$315K 0.11%
+14,561
66
$301K 0.11%
2,398
-6
67
$297K 0.11%
1,240
-2,854
68
$296K 0.11%
1,300
-494
69
$292K 0.1%
722
70
$277K 0.1%
1,910
-51
71
$271K 0.1%
4,710
-997
72
$262K 0.09%
313
+2
73
$261K 0.09%
+3,502
74
$258K 0.09%
5,550
-63
75
$256K 0.09%
1,060
+51
1 2
3
4