CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+5.91%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
83
New
28
Increased
26
Reduced
19
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.84% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustco Bank Corp NY
TRST
$750M
| $104K | 0.07% |
20,000
| – | – |
|
77
Ambev
ABEV
$34.9B
| $28K | 0.02% |
+12,394
| New | +$28K |
|
|
HEXO
78
DELISTED
HEXO Corp. Common Shares
HEXO
| $9K | 0.01% |
13,868
| – | – |
|
|
OTLKW
79
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $1K | ﹤0.01% |
10,000
-10,000
| -50% | -$1K |
|
80
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – |
-6,563
| Closed | -$242K |
|
81
iShares MBS ETF
MBB
$41B
| – | – |
-30,059
| Closed | -$3.33M |
|
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-2,296
| Closed | -$251K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-28,270
| Closed | -$2.88M |
|