CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Return 18.25%
This Quarter Return
+2.84%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$396M
AUM Growth
+$6.94M
Cap. Flow
-$2.25M
Cap. Flow %
-0.57%
Top 10 Hldgs %
82.33%
Holding
77
New
6
Increased
38
Reduced
16
Closed
3

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$32.5M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$5.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.83M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.29M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$18.4M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.78M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.55M

Sector Composition

1 Technology 1.49%
2 Financials 1.36%
3 Healthcare 0.97%
4 Consumer Discretionary 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$366B
$321K 0.08%
+999
New +$321K
SPC icon
52
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$317K 0.08%
15,070
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$306K 0.08%
7,572
-833
-10% -$33.7K
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$305K 0.08%
6,056
-90,221
-94% -$4.55M
INOD icon
55
Innodata
INOD
$1.29B
$305K 0.08%
35,663
– –
GLD icon
56
SPDR Gold Trust
GLD
$110B
$302K 0.08%
1,651
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.9B
$301K 0.08%
2,850
+102
+4% +$10.8K
XOM icon
58
Exxon Mobil
XOM
$481B
$270K 0.07%
2,460
+48
+2% +$5.26K
NSC icon
59
Norfolk Southern
NSC
$62.7B
$267K 0.07%
1,261
+8
+0.6% +$1.7K
TSLA icon
60
Tesla
TSLA
$1.08T
$267K 0.07%
+1,287
New +$267K
WMT icon
61
Walmart
WMT
$804B
$263K 0.07%
5,358
+42
+0.8% +$2.07K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$260K 0.07%
2,556
+5
+0.2% +$508
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.44B
$254K 0.06%
4,190
– –
LULU icon
64
lululemon athletica
LULU
$24.4B
$254K 0.06%
697
– –
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$250K 0.06%
1,744
-137
-7% -$19.6K
MCD icon
66
McDonald's
MCD
$226B
$248K 0.06%
886
+31
+4% +$8.67K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$244K 0.06%
4,099
-387
-9% -$23K
NKE icon
68
Nike
NKE
$111B
$238K 0.06%
1,944
– –
EXC icon
69
Exelon
EXC
$43.7B
$215K 0.05%
5,142
+45
+0.9% +$1.89K
BLK icon
70
Blackrock
BLK
$172B
$211K 0.05%
315
+2
+0.6% +$1.34K
NOC icon
71
Northrop Grumman
NOC
$82.9B
$208K 0.05%
449
+1
+0.2% +$462
MDT icon
72
Medtronic
MDT
$120B
$205K 0.05%
+2,544
New +$205K
NTIC icon
73
Northern Technologies International Corp
NTIC
$73M
$131K 0.03%
10,907
– –
UP icon
74
Wheels Up
UP
$1.76B
$98.5K 0.02%
15,562
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-49,291
Closed -$4.78M
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