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
$394M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.2M
3
+$2.15M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.08M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$988K

Top Sells

1
+$23.4M
2
+$5.78M
3
+$4.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.52M

Sector Composition

1 Technology 1.83%
2 Financials 1.3%
3 Healthcare 1.05%
4 Consumer Discretionary 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.1%
8,900
+38
52
$407K 0.1%
725
53
$404K 0.1%
35,663
54
$356K 0.09%
16,630
+1,560
55
$356K 0.09%
3,083
-1,263
56
$347K 0.09%
5,710
57
$328K 0.08%
6,032
-24
58
$305K 0.08%
1,709
+58
59
$304K 0.08%
1,162
-125
60
$303K 0.08%
7,449
-123
61
$293K 0.07%
2,760
-90
62
$285K 0.07%
1,257
-4
63
$278K 0.07%
5,298
-60
64
$273K 0.07%
1,743
-1
65
$270K 0.07%
903
+17
66
$264K 0.07%
697
67
$260K 0.07%
4,190
68
$258K 0.07%
2,560
+4
69
$249K 0.06%
+5,140
70
$237K 0.06%
4,024
-75
71
$237K 0.06%
2,212
-248
72
$222K 0.06%
2,518
-26
73
$218K 0.06%
+7,677
74
$216K 0.06%
313
-2
75
$215K 0.05%
1,949
+5
1 2
3
4