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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.99M
3
+$4.38M
4
GMED icon
Globus Medical
GMED
+$3.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Top Sells

1
+$6.31M
2
+$2.61M
3
+$2.44M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.65M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M

Sector Composition

1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.21%
7,572
+2,472
52
$593K 0.19%
4,100
+180
53
$565K 0.18%
4,935
+1,049
54
$552K 0.18%
3,087
+1,733
55
$500K 0.16%
1,599
+11
56
$496K 0.16%
10,032
+1,988
57
$481K 0.15%
1,905
+605
58
$480K 0.15%
740
59
$432K 0.14%
8,684
+19
60
$426K 0.14%
5,040
+66
61
$400K 0.13%
1,786
62
$392K 0.13%
16,686
-2,340
63
$388K 0.12%
+6,485
64
$370K 0.12%
1,244
+4
65
$368K 0.12%
1,949
66
$364K 0.12%
12,493
+441
67
$358K 0.12%
+7,168
68
$348K 0.11%
+2,364
69
$333K 0.11%
4,554
+1,052
70
$318K 0.1%
+15,923
71
$316K 0.1%
723
-743
72
$314K 0.1%
1,886
-24
73
$313K 0.1%
888
74
$296K 0.1%
+13,170
75
$295K 0.09%
1,752
+208
1 2
3
4 5