CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$5.62M
3
+$3.83M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.29M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$5.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.78M
5
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
76
– –
-36,385
77
– –
-2,727
1 2 3
4