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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.29%
721
-1
52
$1.81M 0.28%
12,976
-244
53
$1.79M 0.28%
3,699
-212
54
$1.75M 0.27%
10,728
+624
55
$1.65M 0.26%
32,931
+391
56
$1.65M 0.26%
19,025
57
$1.62M 0.25%
5,217
+105
58
$1.59M 0.25%
8,313
+54
59
$1.59M 0.25%
6,052
-12
60
$1.58M 0.25%
1,113
61
$1.57M 0.24%
7,222
-1
62
$1.52M 0.24%
9,795
+609
63
$1.51M 0.23%
6,185
-10
64
$1.51M 0.23%
6,009
+97
65
$1.47M 0.23%
30,550
-4,225
66
$1.47M 0.23%
30,691
-54
67
$1.46M 0.23%
6,491
-17
68
$1.44M 0.22%
4,988
+18
69
$1.43M 0.22%
6,145
+56
70
$1.38M 0.21%
13,802
+176
71
$1.37M 0.21%
18,559
+152
72
$1.3M 0.2%
2,223
+598
73
$1.29M 0.2%
4,718
-529
74
$1.29M 0.2%
364
-2
75
$1.28M 0.2%
40,819
-383
1 2
3
4 5