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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.28%
36,610
-2,045
52
$1.9M 0.27%
12,614
-362
53
$1.84M 0.26%
6,793
+784
54
$1.82M 0.26%
5,093
-3,417
55
$1.82M 0.26%
2,340
+117
56
$1.79M 0.26%
9,821
+26
57
$1.72M 0.25%
3,571
+1,094
58
$1.7M 0.24%
8,259
-54
59
$1.63M 0.23%
31,739
-6,279
60
$1.57M 0.23%
5,767
-4,055
61
$1.57M 0.23%
13,526
-276
62
$1.55M 0.22%
6,197
+52
63
$1.48M 0.21%
33,486
+555
64
$1.48M 0.21%
5,192
+204
65
$1.43M 0.21%
19,715
+1,156
66
$1.41M 0.2%
28,126
-2,565
67
$1.33M 0.19%
26,323
-4,227
68
$1.29M 0.19%
39,566
-1,253
69
$1.29M 0.18%
408
-313
70
$1.23M 0.18%
10,668
71
$1.22M 0.18%
8,548
-146
72
$1.18M 0.17%
778
-335
73
$1.18M 0.17%
8,979
+38
74
$1.17M 0.17%
13,006
-10,196
75
$1.14M 0.16%
2,355
-9
1 2
3
4 5