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
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.29%
34,025
-6,530
52
$1.64M 0.28%
+1,113
53
$1.63M 0.28%
34,775
+13,072
54
$1.62M 0.28%
+3,911
55
$1.6M 0.27%
13,626
+11,414
56
$1.58M 0.27%
+13,976
57
$1.53M 0.26%
28,601
-800,314
58
$1.5M 0.26%
+7,223
59
$1.49M 0.26%
+5,247
60
$1.48M 0.25%
+6,508
61
$1.42M 0.24%
+10,104
62
$1.42M 0.24%
8,259
+6,550
63
$1.4M 0.24%
+6,064
64
$1.39M 0.24%
5,112
+2,265
65
$1.39M 0.24%
+5,912
66
$1.39M 0.24%
+19,025
67
$1.38M 0.24%
+21,504
68
$1.37M 0.23%
+9,186
69
$1.34M 0.23%
30,745
+1,979
70
$1.34M 0.23%
+4,970
71
$1.28M 0.22%
+18,407
72
$1.27M 0.22%
3,544
+1,622
73
$1.27M 0.22%
6,089
+477
74
$1.26M 0.22%
+6,195
75
$1.25M 0.22%
41,202
-195,040
1 2
3
4 5