CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-4.99%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+4.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
83
New
7
Increased
40
Reduced
21
Closed
9
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$20.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$16.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.5M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$6.65M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.97M |
Top Sells
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$20.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.13M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.72M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$645K |
| 5 |
374Water
SCWO
|
$478K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-95,153
| Closed | -$4.13M |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-5,176
| Closed | -$344K |
|
78
Exelon
EXC
$44.1B
| – | – |
-4,756
| Closed | -$216K |
|
|
GTY
79
Getty Realty Corp
GTY
$1.62B
| – | – |
-7,601
| Closed | -$201K |
|
|
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-43,266
| Closed | -$1.72M |
|
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-9,814
| Closed | -$228K |
|
82
Verizon
VZ
$186B
| – | – |
-4,680
| Closed | -$238K |
|
|
DLA
83
DELISTED
Delta Apparel Inc.
DLA
| – | – |
-7,400
| Closed | -$210K |
|