CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+6.43%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
81
New
7
Increased
27
Reduced
29
Closed
10
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.9M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$6.27M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.88M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$3.31M |
Sector Composition
| 1 | Financials | 1.31% |
| 2 | Healthcare | 1.15% |
| 3 | Technology | 1.01% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Gold MiniShares Trust
GLDM
$17.3B
| – | – |
-188,033
| Closed | -$6.2M |
|
77
Medtronic
MDT
$120B
| – | – |
-2,539
| Closed | -$205K |
|
78
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-36,117
| Closed | -$1.16M |
|
79
Invesco QQQ Trust
QQQ
$360B
| – | – |
-1,577
| Closed | -$421K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-13,927
| Closed | -$407K |
|
81
Tesla
TSLA
$1.06T
| – | – |
-1,026
| Closed | -$272K |
|