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
$1.05B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.05M
3
+$2.84M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.19M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.69M

Top Sells

1
+$1.39M
2
+$1.37M
3
+$724K
4
APH icon
Amphenol
APH
+$602K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$537K

Sector Composition

1 Technology 5.15%
2 Financials 2.44%
3 Healthcare 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.59M 0.15%
30,153
-370
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.37B
$1.58M 0.15%
8,242
+2,122
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.14%
2,294
-250
DEFR
79
Aptus Deferred Income ETF
DEFR
$109M
$1.39M 0.13%
52,077
+20,184
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.38M 0.13%
9,250
APH icon
81
Amphenol
APH
$180B
$1.38M 0.13%
10,197
-4,502
INCY icon
82
Incyte
INCY
$20.2B
$1.35M 0.13%
13,691
+8
TT icon
83
Trane Technologies
TT
$102B
$1.35M 0.13%
3,466
+211
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$1.32M 0.13%
10,849
-10
BKNG icon
85
Booking.com
BKNG
$134B
$1.31M 0.12%
244
ROST icon
86
Ross Stores
ROST
$66.5B
$1.28M 0.12%
7,124
+5
IWM icon
87
iShares Russell 2000 ETF
IWM
$74B
$1.28M 0.12%
5,204
-86
TSLA icon
88
Tesla
TSLA
$1.51T
$1.28M 0.12%
2,839
-330
AVGO icon
89
Broadcom
AVGO
$1.52T
$1.24M 0.12%
3,590
-119
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.24M 0.12%
11,277
-335
PGR icon
91
Progressive
PGR
$125B
$1.24M 0.12%
5,440
+664
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.24M 0.12%
13,819
-2,554
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.23M 0.12%
10,239
-841
UVSP icon
94
Univest Financial
UVSP
$942M
$1.22M 0.12%
37,248
+5
JPM icon
95
JPMorgan Chase
JPM
$810B
$1.2M 0.11%
3,713
-6
UTHR icon
96
United Therapeutics
UTHR
$21.7B
$1.2M 0.11%
2,455
-25
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$1.17M 0.11%
19,949
+278
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$1.16M 0.11%
9,600
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.15M 0.11%
5,805
-277
BN icon
100
Brookfield
BN
$98.4B
$1.15M 0.11%
27,546
-1,259
2 3
4
5 6