We are live on ! Find out more
CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$46.3M
3
+$32.7M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$22.2M
5
SCWO icon
374Water
SCWO
+$686K

Top Sells

1
+$42.5M
2
+$17.3M
3
+$16.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.19M

Sector Composition

1 Financials 1.58%
2 Technology 1.23%
3 Healthcare 1.08%
4 Industrials 0.76%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.01%
15,000
77
– –
-7,389
78
– –
-210,742
79
– –
-316
80
– –
-2,045
81
– –
-12,493
82
– –
-4,853
83
– –
-1,908
84
– –
-7,168
85
– –
-314,732
86
– –
-12,709
87
– –
-8,106
88
– –
-19,618
89
– –
-38,867
90
– –
-722
91
– –
-13,175
92
– –
-1,898
93
– –
-1,949
94
– –
-1,786
95
– –
-876
96
– –
-292,969
1 2 3
4