CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+3.98%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$14M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.99M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$4.38M |
| 4 |
Globus Medical
GMED
|
$3.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $288K | 0.09% |
314
+1
| +0.3% | +$917 |
|
77
McDonald's
MCD
$224B
| $286K | 0.09% |
1,065
+5
| +0.5% | +$1.34K |
|
78
lululemon athletica
LULU
$24.2B
| $283K | 0.09% |
722
| – | – |
|
79
Exelon
EXC
$44.1B
| $282K | 0.09% |
4,884
+35
| +0.7% | +$2.02K |
|
80
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $264K | 0.08% |
12,577
-1,984
| -14% | -$41.6K |
|
81
Walmart
WMT
$774B
| $257K | 0.08% |
1,774
-76
| -4% | -$11K |
|
82
Schwab US REIT ETF
SCHH
$8.37B
| $250K | 0.08% |
+4,753
| New | +$250K |
|
83
Medtronic
MDT
$119B
| $248K | 0.08% |
2,394
-4
| -0.2% | -$414 |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $247K | 0.08% |
876
+1
| +0.1% | +$282 |
|
85
American Tower
AMT
$95.5B
| $224K | 0.07% |
767
+3
| +0.4% | +$876 |
|
86
Northrop Grumman
NOC
$84.5B
| $223K | 0.07% |
575
+2
| +0.3% | +$776 |
|
87
Sony
SONY
$165B
| $217K | 0.07% |
+1,718
| New | +$217K |
|
88
Gildan
GIL
$8.14B
| $214K | 0.07% |
+5,053
| New | +$214K |
|
89
Roblox
RBLX
$86.4B
| $213K | 0.07% |
+2,061
| New | +$213K |
|
90
Home Depot
HD
$405B
| $209K | 0.07% |
+503
| New | +$209K |
|
91
Southwest Airlines
LUV
$17.3B
| $204K | 0.07% |
4,753
+40
| +0.8% | +$1.72K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $203K | 0.07% |
+1,540
| New | +$203K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $203K | 0.07% |
+5,554
| New | +$203K |
|
94
Innodata
INOD
$1.21B
| $148K | 0.05% |
+25,000
| New | +$148K |
|
95
Compugen
CGEN
$132M
| $65K | 0.02% |
+15,000
| New | +$65K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-6,483
| Closed | -$484K |
|
97
Amplify Travel Tech ETF
AWAY
$42.4M
| – | – |
-8,072
| Closed | -$229K |
|
98
Walt Disney
DIS
$213B
| – | – |
-1,267
| Closed | -$214K |
|
99
Electronic Arts
EA
$43B
| – | – |
-1,435
| Closed | -$204K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-8,802
| Closed | -$447K |
|