CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.62M
3
+$3.83M
4
SLYV icon
State Street 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
+$18.7M
2
+$18.4M
3
+$5.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
5
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
51
$321K 0.08%
+999
52
$317K 0.08%
15,070
53
$306K 0.08%
7,572
-833
54
$305K 0.08%
6,056
-90,221
55
$305K 0.08%
35,663
56
$302K 0.08%
1,651
57
$301K 0.08%
2,850
+102
58
$270K 0.07%
2,460
+48
59
$267K 0.07%
1,261
+8
60
$267K 0.07%
+1,287
61
$263K 0.07%
5,358
+42
62
$260K 0.07%
2,556
+5
63
$254K 0.06%
4,190
64
$254K 0.06%
697
65
$250K 0.06%
1,744
-137
66
$248K 0.06%
886
+31
67
$244K 0.06%
4,099
-387
68
$238K 0.06%
1,944
69
$215K 0.05%
5,142
+45
70
$211K 0.05%
315
+2
71
$208K 0.05%
449
+1
72
$205K 0.05%
+2,544
73
$131K 0.03%
10,907
74
$98.5K 0.02%
15,562
75
– –
-49,291
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