CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-10.78%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+6.9%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
96
New
7
Increased
34
Reduced
25
Closed
20
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$69.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$44.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$32.6M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$21.4M |
| 5 |
Amazon
AMZN
|
$1.37M |
Top Sells
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 0.76% |
| 5 | Consumer Discretionary | 0.54% |
