CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$659K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.26%
34,088
-672
52
$2.05M 0.24%
+54,482
53
$1.96M 0.23%
2,370
+18
54
$1.96M 0.23%
9,339
-317
55
$1.93M 0.23%
21,549
-919
56
$1.91M 0.23%
5,133
+11
57
$1.91M 0.22%
16,056
-372
58
$1.9M 0.22%
7,190
-527
59
$1.84M 0.22%
23,469
-4
60
$1.84M 0.22%
40,551
-5,890
61
$1.82M 0.21%
15,756
-1,618
62
$1.82M 0.21%
11,761
+72
63
$1.71M 0.2%
10,024
-1,161
64
$1.71M 0.2%
77,447
-27,210
65
$1.69M 0.2%
13,865
+772
66
$1.67M 0.2%
30,541
+56
67
$1.64M 0.19%
6,355
-196
68
$1.61M 0.19%
5,153
-30
69
$1.6M 0.19%
30,633
-2,785
70
$1.59M 0.19%
39,213
+82
71
$1.56M 0.18%
408
72
$1.53M 0.18%
33,260
73
$1.45M 0.17%
11,669
+7
74
$1.43M 0.17%
765
-19
75
$1.41M 0.17%
2,751
-181
1 2
3
4 5