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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.28%
13,658
+1,044
52
$2.21M 0.27%
30,595
-2,630
53
$2.21M 0.27%
+101,041
54
$2.1M 0.26%
8,638
+379
55
$2.09M 0.26%
2,356
+16
56
$1.96M 0.24%
38,810
-13,419
57
$1.95M 0.24%
6,911
+118
58
$1.94M 0.24%
24,707
-2,007
59
$1.94M 0.24%
+45,351
60
$1.93M 0.24%
9,795
-26
61
$1.91M 0.23%
16,320
+2,499
62
$1.91M 0.23%
5,285
+192
63
$1.88M 0.23%
8,294
+280
64
$1.8M 0.22%
34,097
+2,358
65
$1.68M 0.21%
5,206
+14
66
$1.68M 0.21%
6,356
+159
67
$1.66M 0.2%
28,651
+9,852
68
$1.52M 0.19%
13,016
+7,473
69
$1.52M 0.19%
+29,077
70
$1.49M 0.18%
2,826
-745
71
$1.49M 0.18%
5,940
+173
72
$1.48M 0.18%
39,411
-155
73
$1.47M 0.18%
3,777
+47
74
$1.45M 0.18%
11,514
+846
75
$1.42M 0.17%
+7,943
1 2
3
4 5