CIA

Compass Ion Advisors Portfolio holdings

AUM $924M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.6M
3
+$4.78M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.55M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M

Top Sells

1
+$10.9M
2
+$6.27M
3
+$6.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
5
VFVA icon
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 Change
in Stake 		Capital Flow
76
– –
-188,033
77
– –
-2,539
78
– –
-36,117
79
– –
-1,577
80
– –
-13,927
81
– –
-1,026
1 2 3
4