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
$361M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.2M
3
+$12.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.65M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.97M

Top Sells

1
+$20.4M
2
+$4.13M
3
+$1.72M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$645K
5
SCWO icon
374Water
SCWO
+$478K

Sector Composition

1 Financials 1.45%
2 Technology 1.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.09%
10,477
+2
52
$306K 0.08%
6,022
53
$300K 0.08%
7,309
-99
54
$283K 0.08%
2,267
+402
55
$274K 0.08%
725
56
$273K 0.08%
581
+2
57
$272K 0.08%
+1,026
58
$263K 0.07%
5,399
-97
59
$261K 0.07%
1,247
+6
60
$259K 0.07%
2,725
-517
61
$256K 0.07%
+12,475
62
$253K 0.07%
7,760
+44
63
$239K 0.07%
5,535
+24
64
$232K 0.06%
+1,501
65
$232K 0.06%
2,545
+6
66
$228K 0.06%
80,435
-168,463
67
$227K 0.06%
4,190
68
$219K 0.06%
2,507
+23
69
$205K 0.06%
2,539
+60
70
$204K 0.06%
+7,190
71
$202K 0.06%
876
+5
72
$179K 0.05%
15,562
73
$145K 0.04%
10,907
-4,000
74
$108K 0.03%
35,663
-25,000
75
– –
-15,000
1 2
3
4