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
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.2%
3,562
+193
77
$1.16M 0.2%
+32,540
78
$1.15M 0.2%
48,390
+17,035
79
$1.13M 0.19%
+366
80
$1.09M 0.19%
+9,836
81
$1.08M 0.19%
9,379
+726
82
$1.06M 0.18%
4,244
+3,082
83
$1.04M 0.18%
10,108
+7,348
84
$1.04M 0.18%
+8,186
85
$1.03M 0.18%
+22,368
86
$1.03M 0.18%
+7,384
87
$1.03M 0.18%
+5,871
88
$1.01M 0.17%
+24,010
89
$1M 0.17%
10,658
+667
90
$949K 0.16%
+5,630
91
$925K 0.16%
+4,217
92
$916K 0.16%
+3,874
93
$907K 0.16%
+5,131
94
$899K 0.15%
+8,809
95
$896K 0.15%
+17,934
96
$891K 0.15%
+32,596
97
$873K 0.15%
+1,625
98
$869K 0.15%
+9,250
99
$855K 0.15%
+5,467
100
$849K 0.15%
+25,758
2 3
4
5 6