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
$394M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.2M
3
+$2.15M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.08M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$988K

Top Sells

1
+$23.4M
2
+$5.78M
3
+$4.75M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.52M

Sector Composition

1 Technology 1.83%
2 Financials 1.3%
3 Healthcare 1.05%
4 Consumer Discretionary 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.05%
5,188
+46
77
$206K 0.05%
451
+2
78
$204K 0.05%
+668
79
$192K 0.05%
80,435
80
$117K 0.03%
10,907
81
$18.2K ﹤0.01%
15,562
1 2 3
4