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
$278M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.08M
3
+$2.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M

Top Sells

1
+$7.51M
2
+$684K
3
+$636K
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$458K
5
CI icon
Cigna
CI
+$286K

Sector Composition

1 Financials 2.44%
2 Technology 1.47%
3 Consumer Discretionary 1.38%
4 Industrials 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.09%
875
+1
77
$242K 0.09%
4,713
78
$238K 0.09%
4,409
-310
79
$236K 0.08%
6,247
80
$235K 0.08%
1,544
81
$234K 0.08%
6,798
+52
82
$230K 0.08%
888
83
$229K 0.08%
8,072
-16,138
84
$229K 0.08%
1,354
+35
85
$219K 0.08%
1,065
86
$214K 0.08%
1,267
-27
87
$209K 0.08%
4,584
+62
88
$206K 0.07%
573
+3
89
$204K 0.07%
1,435
+2
90
$203K 0.07%
764
+4
91
$201K 0.07%
8,996
-2,104
92
– –
-1,206
93
– –
-2,462
94
– –
-5,465
95
– –
-10,000
1 2 3
4