CIA
Compass Ion Advisors Portfolio holdings
AUM $849M
AUM
$849M
AUM Growth
+$6.08M (+0.7%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
Top Buys
| 1 | $9.34M | |
| 2 | $6.05M | |
| 3 | $4.36M | |
| 4 | $4.02M | |
| 5 | $3.32M |
Top Sells
| 1 | $3.01M | |
| 2 | $1.83M | |
| 3 | $792K | |
| 4 | $765K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.16% | 4,789 -204 | -4% | -$57.7K | |||
| $1.35M | 0.16% | 5,770 | – | – | |||
| $1.34M | 0.16% | 2,320 -99 | -4% | -$57.1K | |||
| $1.29M | 0.15% | 9,482 +44 | +0.5% | +$5.97K | |||
| $1.28M | 0.15% | 44,120 | New | +$1.28M | |||
| $1.28M | 0.15% | 7,977 -1 | -0% | -$160 | |||
| $1.25M | 0.15% | 44,559 -6,309 | -12% | -$176K | |||
| $1.2M | 0.14% | 11,480 -1,390 | -11% | -$145K | |||
| $1.2M | 0.14% | 3,549 +2 | +0.1% | +$674 | |||
| $1.17M | 0.14% | 24,863 -1,300 | -5% | -$61.4K | |||
| $1.13M | 0.13% | 245 +2 | +0.8% | +$9.21K | |||
| $1.13M | 0.13% | 9,250 | – | – | |||
| $1.12M | 0.13% | 6,562 -1,013 | -13% | -$173K | |||
| $1.09M | 0.13% | 18,761 -2,808 | -13% | -$164K | |||
| $1.06M | 0.12% | 16,573 -12,407 | -43% | -$792K | |||
| $1.06M | 0.12% | 6,959 | New | +$1.06M | |||
| $1.05M | 0.12% | 37,047 +91 | +0.3% | +$2.58K | |||
| $1.05M | 0.12% | 5,262 -183 | -3% | -$36.5K | |||
| $1M | 0.12% | 11,975 | – | – | |||
| $1,000K | 0.12% | 13,217 | – | – | |||
| $989K | 0.12% | 9,321 | – | – | |||
| $980K | 0.12% | 3,782 +149 | +4% | +$38.6K | |||
| $973K | 0.11% | 14,828 +11 | +0.1% | +$721 | |||
| $959K | 0.11% | 16,791 -2,050 | -11% | -$117K | |||
| $941K | 0.11% | 2,854 -107 | -4% | -$35.3K |
