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
$257M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.57M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M

Top Sells

1
+$13M
2
+$7M
3
+$2.09M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K

Sector Composition

1 Financials 2.54%
2 Technology 1.61%
3 Consumer Discretionary 1.48%
4 Industrials 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.09%
1,544
+4
77
$233K 0.09%
1,009
-260
78
$229K 0.09%
+1,319
79
$227K 0.09%
1,294
+70
80
$215K 0.08%
3,967
+38
81
$213K 0.08%
6,746
+54
82
$208K 0.08%
+4,522
83
$207K 0.08%
+570
84
$206K 0.08%
+1,433
85
$205K 0.08%
760
-132
86
$202K 0.08%
+1,065
87
$201K 0.08%
+5,465
88
$201K 0.08%
+888
89
$4K ﹤0.01%
10,000
90
– –
-5,886
91
– –
-28,835
92
– –
-897
93
– –
-2,431
94
– –
-43,773
95
– –
-933
96
– –
-3,723
97
– –
-1,571
98
– –
-4,041
99
– –
-1,841
100
– –
-4,716
1 2 3
4