CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
+6.43%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$6.67M
Cap. Flow %
1.71%
Top 10 Hldgs %
81.12%
Holding
81
New
7
Increased
27
Reduced
29
Closed
10

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.9M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.27M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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 Shares
Change % 		Capital Flow
SPC icon
51
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
$312K 0.08%
15,070
+2,595
+21% +$53.7K
NSC icon
52
Norfolk Southern
NSC
$62.1B
$309K 0.08%
1,253
+6
+0.5% +$1.48K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
$297K 0.08%
2,748
+23
+0.8% +$2.49K
NOW icon
54
ServiceNow
NOW
$189B
$281K 0.07%
725
– –
GLD icon
55
SPDR Gold Trust
GLD
$110B
$280K 0.07%
1,651
+150
+10% +$25.4K
XOM icon
56
Exxon Mobil
XOM
$491B
$266K 0.07%
2,412
-95
-4% -$10.5K
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$266K 0.07%
2,551
+6
+0.2% +$625
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.43B
$254K 0.07%
4,190
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$253K 0.07%
4,486
-913
-17% -$51.6K
WMT icon
60
Walmart
WMT
$779B
$251K 0.06%
1,772
-73
-4% -$10.3K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$249K 0.06%
1,881
-386
-17% -$51.1K
NOC icon
62
Northrop Grumman
NOC
$84.4B
$244K 0.06%
448
-133
-23% -$72.5K
SCWO icon
63
374Water
SCWO
$52.3M
$230K 0.06%
80,435
– –
NKE icon
64
Nike
NKE
$110B
$227K 0.06%
+1,944
New +$227K
MCD icon
65
McDonald's
MCD
$225B
$225K 0.06%
855
-21
-2% -$5.53K
LULU icon
66
lululemon athletica
LULU
$23.9B
$223K 0.06%
+697
New +$223K
BLK icon
67
Blackrock
BLK
$172B
$222K 0.06%
+313
New +$222K
EXC icon
68
Exelon
EXC
$43.8B
$220K 0.06%
+5,097
New +$220K
UP icon
69
Wheels Up
UP
$1.72B
$160K 0.04%
155,620
– –
NTIC icon
70
Northern Technologies International Corp
NTIC
$69.5M
$145K 0.04%
10,907
– –
INOD icon
71
Innodata
INOD
$1.18B
$106K 0.03%
35,663
– –
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$627M
– –
-7,760
Closed -$253K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$406K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-6,875
Closed -$346K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-9,696
Closed -$575K
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