CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.24%
14,645
+89
52
$2.15M 0.23%
36,413
-706
53
$2.12M 0.23%
15,762
+6
54
$2.03M 0.22%
5,139
+6
55
$1.97M 0.21%
39,904
-647
56
$1.87M 0.2%
13,866
+1
57
$1.85M 0.2%
3,262
+511
58
$1.81M 0.2%
16,790
+734
59
$1.74M 0.19%
31,518
+977
60
$1.73M 0.19%
70,985
-6,462
61
$1.73M 0.19%
9,828
-196
62
$1.73M 0.19%
33,260
63
$1.73M 0.19%
9,329
-10
64
$1.72M 0.19%
2,326
+6
65
$1.7M 0.18%
9,640
-2,121
66
$1.64M 0.18%
20,765
-784
67
$1.63M 0.18%
38,766
-447
68
$1.62M 0.18%
2,079
-291
69
$1.56M 0.17%
29,584
-1,049
70
$1.55M 0.17%
5,534
+381
71
$1.53M 0.17%
765
72
$1.52M 0.16%
409
+1
73
$1.51M 0.16%
5,776
+6
74
$1.49M 0.16%
6,005
-1,185
75
$1.48M 0.16%
18,824
-4,645
1 2
3
4 5