CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$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
+$13.6M
2
+$6.56M
3
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.05M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$977K

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 Change
in Stake 		Capital Flow
76
$236K 0.07%
4,637
-11,474
77
$234K 0.07%
4,921
-1,926
78
$225K 0.07%
1,949
79
$222K 0.07%
4,853
+100
80
$220K 0.07%
+7,400
81
$218K 0.07%
+7,601
82
$217K 0.07%
876
83
$217K 0.07%
12,709
-3,214
84
$214K 0.07%
1,786
85
$214K 0.07%
866
-199
86
$212K 0.07%
+2,570
87
$205K 0.06%
+8,106
88
$165K 0.05%
+13,724
89
$48K 0.01%
15,000
90
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91
– –
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92
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93
– –
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94
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– –
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– –
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98
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99
– –
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100
– –
-1,540
1 2 3
4
5