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
$389M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.6M
3
+$4.78M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.55M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M

Top Sells

1
+$10.9M
2
+$6.27M
3
+$6.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.31M

Sector Composition

1 Financials 1.31%
2 Healthcare 1.15%
3 Technology 1.01%
4 Industrials 0.52%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.08%
15,070
+2,595
52
$309K 0.08%
1,253
+6
53
$297K 0.08%
2,748
+23
54
$281K 0.07%
725
55
$280K 0.07%
1,651
+150
56
$266K 0.07%
2,412
-95
57
$266K 0.07%
2,551
+6
58
$254K 0.07%
4,190
59
$253K 0.07%
4,486
-913
60
$251K 0.06%
5,316
-219
61
$249K 0.06%
1,881
-386
62
$244K 0.06%
448
-133
63
$230K 0.06%
80,435
64
$227K 0.06%
+1,944
65
$225K 0.06%
855
-21
66
$223K 0.06%
+697
67
$222K 0.06%
+313
68
$220K 0.06%
+5,097
69
$160K 0.04%
15,562
70
$145K 0.04%
10,907
71
$106K 0.03%
35,663
72
– –
-7,760
73
– –
-1
74
– –
-6,875
75
– –
-9,696
1 2
3
4