CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$6.04M
3
+$2.6M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.06M

Top Sells

1
+$21.9M
2
+$5.11M
3
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$783K

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 Change
in Stake 		Capital Flow
76
$104K 0.07%
4,000
77
$28K 0.02%
+12,394
78
$9K 0.01%
248
79
$1K ﹤0.01%
10,000
-10,000
80
– –
-6,563
81
– –
-30,059
82
– –
-2,296
83
– –
-28,270
1 2 3
4