CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.25%
34,165
+17
52
$2.47M 0.24%
10,175
+535
53
$2.41M 0.23%
32,409
+63
54
$2.4M 0.23%
8,077
-142
55
$2.21M 0.21%
3,606
+344
56
$2.16M 0.21%
9,312
-17
57
$2.15M 0.21%
15,052
-710
58
$2.1M 0.2%
38,721
-1,183
59
$2.04M 0.2%
14,011
+145
60
$2M 0.19%
34,903
-1,510
61
$1.94M 0.19%
33,723
+463
62
$1.9M 0.18%
16,846
+56
63
$1.9M 0.18%
5,136
-3
64
$1.88M 0.18%
9,941
+113
65
$1.87M 0.18%
71,050
+65
66
$1.87M 0.18%
2,544
+218
67
$1.83M 0.18%
31,858
+340
68
$1.82M 0.18%
14,699
-111
69
$1.78M 0.17%
5,776
70
$1.75M 0.17%
29,208
+6,047
71
$1.75M 0.17%
408
-1
72
$1.73M 0.17%
38,774
+8
73
$1.65M 0.16%
2,165
+86
74
$1.62M 0.16%
30,523
+939
75
$1.59M 0.15%
6,142
+137
1 2
3
4 5