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
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$346K

Top Sells

1
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.27%
12,614
52
$1.84M 0.26%
6,793
53
$1.82M 0.26%
5,093
54
$1.82M 0.26%
2,340
55
$1.79M 0.26%
9,821
56
$1.72M 0.25%
3,571
57
$1.7M 0.24%
8,259
58
$1.63M 0.23%
31,739
59
$1.61M 0.23%
13,821
+295
60
$1.57M 0.22%
5,767
61
$1.55M 0.22%
6,197
62
$1.48M 0.21%
33,486
63
$1.48M 0.21%
5,192
64
$1.46M 0.21%
29,127
+1,001
65
$1.45M 0.21%
19,989
+274
66
$1.33M 0.19%
26,323
67
$1.29M 0.18%
39,566
68
$1.29M 0.18%
408
69
$1.23M 0.18%
10,668
70
$1.22M 0.17%
8,548
71
$1.18M 0.17%
778
72
$1.18M 0.17%
8,979
73
$1.17M 0.17%
13,006
74
$1.14M 0.16%
2,355
75
$1.14M 0.16%
19,744
1 2
3
4 5