CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
1-Year Return
18.25%
This Quarter Return
+2.84%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$396M
AUM Growth
+$6.94M
(+1.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
77
New
6
Increased
38
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$18.4M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$5.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.78M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$4.55M |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Financials | 1.36% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-36,385
| Closed | -$1.82M |
|
|
WSO.B
77
Watsco, Inc. Class B
WSO.B
| – | – |
-2,727
| Closed | -$671K |
|