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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.69M
3
+$3.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M

Top Sells

1
+$10.9M
2
+$1.95M
3
+$1.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$595K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.24%
8,521
-117
52
$2.05M 0.24%
+30,521
53
$2.05M 0.24%
46,441
-1,454
54
$1.99M 0.24%
17,374
-728
55
$1.99M 0.24%
13,726
-807
56
$1.98M 0.24%
28,980
-1,615
57
$1.96M 0.23%
7,717
+806
58
$1.84M 0.22%
5,122
-163
59
$1.83M 0.22%
11,185
+3,024
60
$1.82M 0.22%
2,352
-4
61
$1.81M 0.22%
23,473
-1,234
62
$1.77M 0.21%
16,428
+108
63
$1.73M 0.21%
6,551
+195
64
$1.73M 0.21%
33,418
-679
65
$1.72M 0.2%
30,485
+1,834
66
$1.72M 0.2%
33,093
+4,016
67
$1.72M 0.2%
9,656
-139
68
$1.68M 0.2%
13,093
+1,579
69
$1.66M 0.2%
33,260
+12,964
70
$1.58M 0.19%
2,932
+106
71
$1.49M 0.18%
39,131
-280
72
$1.48M 0.18%
5,770
-170
73
$1.48M 0.18%
12,870
-146
74
$1.47M 0.17%
3,633
-84
75
$1.42M 0.17%
2,419
-15
1 2
3
4 5