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
$361M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.2M
3
+$12.5M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$6.65M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.97M

Top Sells

1
+$20.4M
2
+$4.13M
3
+$1.72M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$645K
5
SCWO icon
374Water
SCWO
+$477K

Sector Composition

1 Financials 1.45%
2 Technology 1.08%
3 Healthcare 1.06%
4 Consumer Discretionary 0.58%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-7,601
80
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-4,756
81
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-5,176
82
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-95,153
83
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-15,000
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4