CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+3.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$24.6M
Cap. Flow %
7.92%
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$14M
2
VT icon
Vanguard Total World Stock ETF
VT
$9.99M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4.38M
4
GMED icon
Globus Medical
GMED
$3.03M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.69M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$6.31M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.61M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
GAMR icon
51
Amplify Video Game Tech ETF
GAMR
$47.8M
$665K 0.21%
7,572
+2,472
+48% +$217K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$593K 0.19%
205
+9
+5% +$26K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$565K 0.18%
4,935
+1,049
+27% +$120K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
$552K 0.18%
3,087
+1,733
+128% +$310K
WSO icon
55
Watsco
WSO
$16.3B
$500K 0.16%
1,599
+11
+0.7% +$3.44K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$496K 0.16%
10,032
+1,988
+25% +$98.3K
COIN icon
57
Coinbase
COIN
$78.2B
$481K 0.15%
1,905
+605
+47% +$153K
NOW icon
58
ServiceNow
NOW
$190B
$480K 0.15%
740
– –
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$432K 0.14%
8,684
+19
+0.2% +$945
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.49B
$426K 0.14%
5,040
+66
+1% +$5.58K
SE icon
61
Sea Limited
SE
$110B
$400K 0.13%
1,786
– –
RORO icon
62
ATAC US Rotation ETF
RORO
$3.5M
$392K 0.13%
16,686
-2,340
-12% -$55K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$388K 0.12%
+6,485
New +$388K
NSC icon
64
Norfolk Southern
NSC
$62.8B
$370K 0.12%
1,244
+4
+0.3% +$1.19K
PYPL icon
65
PayPal
PYPL
$67.1B
$368K 0.12%
1,949
– –
EAOM icon
66
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.59M
$364K 0.12%
12,493
+441
+4% +$12.8K
MINO icon
67
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$358K 0.12%
+7,168
New +$358K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$348K 0.11%
+2,364
New +$348K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$333K 0.11%
4,554
+1,052
+30% +$76.9K
FRTY icon
70
Alger Mid Cap 40 ETF
FRTY
$109M
$318K 0.1%
+15,923
New +$318K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$316K 0.1%
723
-743
-51% -$325K
NKE icon
72
Nike
NKE
$114B
$314K 0.1%
1,886
-24
-1% -$4K
TSLA icon
73
Tesla
TSLA
$1.08T
$313K 0.1%
296
– –
MUST icon
74
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$296K 0.1%
+13,170
New +$296K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$295K 0.09%
1,752
+208
+13% +$35K
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