CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
This Quarter Return
-4.14%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$21.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$18.8M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$14.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.77M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$13.6M
2
ARKK icon
ARK Innovation ETF
ARKK
$6.56M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.05M

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$236K 0.07%
4,637
-11,474
-71% -$584K
EXC icon
77
Exelon
EXC
$44.1B
$234K 0.07%
4,921
+37
+0.8% +$1.76K
PYPL icon
78
PayPal
PYPL
$67.1B
$225K 0.07%
1,949
– –
LUV icon
79
Southwest Airlines
LUV
$17.3B
$222K 0.07%
4,853
+100
+2% +$4.57K
DLA
80
DELISTED
Delta Apparel Inc.
DLA
$220K 0.07%
+7,400
New +$220K
GTY
81
Getty Realty Corp
GTY
$1.62B
$218K 0.07%
+7,601
New +$218K
FRTY icon
82
Alger Mid Cap 40 ETF
FRTY
$109M
$217K 0.07%
12,709
-3,214
-20% -$54.9K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$217K 0.07%
876
– –
MCD icon
84
McDonald's
MCD
$224B
$214K 0.07%
866
-199
-19% -$49.2K
SE icon
85
Sea Limited
SE
$110B
$214K 0.07%
1,786
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$212K 0.07%
+2,570
New +$212K
GCC icon
87
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$205K 0.06%
+8,106
New +$205K
NTIC icon
88
Northern Technologies International Corp
NTIC
$70.1M
$165K 0.05%
+13,724
New +$165K
CGEN icon
89
Compugen
CGEN
$132M
$48K 0.01%
15,000
– –
AMT icon
90
American Tower
AMT
$95.5B
– –
-767
Closed -$224K
ARKF icon
91
ARK Fintech Innovation ETF
ARKF
$1.34B
– –
-16,495
Closed -$674K
ARKK icon
92
ARK Innovation ETF
ARKK
$7.45B
– –
-69,390
Closed -$6.56M
BITQ icon
93
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
– –
-12,577
Closed -$264K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-5,040
Closed -$426K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-1,540
Closed -$203K
GIL icon
96
Gildan
GIL
$8.14B
– –
-5,053
Closed -$214K
HD icon
97
Home Depot
HD
$405B
– –
-503
Closed -$209K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-6,485
Closed -$388K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
– –
-12,919
Closed -$1.5M
RBLX icon
100
Roblox
RBLX
$86.4B
– –
-2,061
Closed -$213K
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