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
$345M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$44.4M
3
+$32.6M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$21.4M
5
SCWO icon
374Water
SCWO
+$732K

Top Sells

1
+$39.2M
2
+$17.3M
3
+$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.44M

Sector Composition

1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.1%
10,475
+2
52
$347K 0.1%
8,750
+40
53
$345K 0.1%
725
54
$344K 0.1%
5,176
-3,142
55
$330K 0.1%
+3,242
56
$319K 0.09%
+7,408
57
$303K 0.09%
15,562
58
$300K 0.09%
5,496
+582
59
$294K 0.09%
60,663
+2,825
60
$282K 0.08%
1,241
-9
61
$277K 0.08%
579
+2
62
$267K 0.08%
7,716
-1,680
63
$255K 0.07%
2,539
+3
64
$246K 0.07%
1,865
+68
65
$243K 0.07%
4,190
66
$238K 0.07%
4,680
+43
67
$228K 0.07%
9,814
-460
68
$223K 0.06%
2,479
+13
69
$223K 0.06%
5,511
+168
70
$216K 0.06%
4,756
-165
71
$215K 0.06%
871
+5
72
$213K 0.06%
2,484
-86
73
$210K 0.06%
7,400
74
$201K 0.06%
7,601
75
$139K 0.04%
14,907
+1,183
1 2
3
4