CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.22M
3
+$1.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$802K
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$787K

Top Sells

1
+$14.2M
2
+$12.2M
3
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K

Sector Composition

1 Financials 2.57%
2 Technology 1.5%
3 Consumer Discretionary 1.33%
4 Industrials 0.95%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
310
+6
77
$226K 0.09%
1,224
-98
78
$216K 0.09%
1,540
-83
79
$214K 0.09%
697
80
$213K 0.09%
+892
81
$213K 0.09%
897
+20
82
$209K 0.09%
6,692
+59
83
$208K 0.09%
1,571
+52
84
$205K 0.08%
+3,929
85
$149K 0.06%
4,041
+41
86
$10K ﹤0.01%
10,000
87
– –
-6,666
88
– –
-1,429
89
– –
-1,032
90
– –
-3,242
91
– –
-5,154
1 2 3
4