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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.99M
3
+$4.38M
4
GMED icon
Globus Medical
GMED
+$3.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Top Sells

1
+$6.31M
2
+$2.61M
3
+$2.44M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.65M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M

Sector Composition

1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.09%
314
+1
77
$286K 0.09%
1,065
+5
78
$283K 0.09%
722
79
$282K 0.09%
6,847
+49
80
$264K 0.08%
12,577
-1,984
81
$257K 0.08%
5,322
-228
82
$250K 0.08%
+9,506
83
$248K 0.08%
2,394
-4
84
$247K 0.08%
876
+1
85
$224K 0.07%
767
+3
86
$223K 0.07%
575
+2
87
$217K 0.07%
+8,590
88
$214K 0.07%
+5,053
89
$213K 0.07%
+2,061
90
$209K 0.07%
+503
91
$204K 0.07%
4,753
+40
92
$203K 0.07%
+1,540
93
$203K 0.07%
+5,554
94
$148K 0.05%
+25,000
95
$65K 0.02%
+15,000
96
– –
-6,483
97
– –
-8,072
98
– –
-1,267
99
– –
-1,435
100
– –
-8,802
1 2 3
4
5