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
$323M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$6.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.77M

Top Sells

1
+$13.6M
2
+$6.56M
3
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.05M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$977K

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.15%
15,562
52
$473K 0.15%
10,247
+215
53
$463K 0.14%
10,473
-5,898
54
$424K 0.13%
1,908
-105
55
$411K 0.13%
8,710
+26
56
$404K 0.13%
57,838
+32,838
57
$404K 0.13%
725
-15
58
$388K 0.12%
2,045
+140
59
$357K 0.11%
1,250
+6
60
$354K 0.11%
9,396
-25,935
61
$342K 0.11%
12,493
62
$332K 0.1%
7,168
63
$326K 0.1%
4,914
+360
64
$318K 0.1%
7,389
-316,220
65
$298K 0.09%
10,274
-36,034
66
$286K 0.09%
1,797
+45
67
$276K 0.09%
13,175
+5
68
$274K 0.08%
2,466
+72
69
$271K 0.08%
+4,190
70
$271K 0.08%
+2,536
71
$265K 0.08%
5,343
+21
72
$264K 0.08%
722
73
$258K 0.08%
577
+2
74
$255K 0.08%
1,898
+12
75
$242K 0.07%
316
+2
1 2
3
4 5