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
$259M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$17.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$11.8M

Top Sells

1
+$16.4M
2
+$5.75M
3
+$598K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$583K
5
GLD icon
SPDR Gold Trust
GLD
+$489K

Sector Composition

1 Financials 2.07%
2 Technology 1.37%
3 Consumer Discretionary 1.29%
4 Communication Services 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.08%
+304
77
$217K 0.08%
+1,623
78
$214K 0.08%
+877
79
$210K 0.08%
1,032
-268
80
$205K 0.08%
+1,429
81
$200K 0.08%
+6,633
82
$200K 0.08%
+2,175
83
$133K 0.05%
4,000
84
$2K ﹤0.01%
10,000
85
– –
-12,394
86
– –
-2,190
87
– –
-1,248
88
– –
-12,083
89
– –
-4,388
90
– –
-2,768
91
– –
-1,751
92
– –
-9,466
93
– –
-7,487
94
– –
-13,398
95
– –
-248
1 2 3
4