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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.19%
21,887
-6,714
77
$1.19M 0.18%
8,694
+508
78
$1.19M 0.18%
23,940
-70
79
$1.19M 0.18%
7,443
+59
80
$1.16M 0.18%
5,851
-20
81
$1.14M 0.18%
10,370
+534
82
$1.12M 0.17%
10,668
+10
83
$1.12M 0.17%
8,941
-438
84
$1.1M 0.17%
9,873
-235
85
$1.08M 0.17%
2,477
-3,255
86
$1.07M 0.17%
5,307
+176
87
$1.06M 0.16%
3,873
-1
88
$1.05M 0.16%
32,546
-50
89
$1.05M 0.16%
14,917
-6,587
90
$1M 0.16%
4,031
-213
91
$986K 0.15%
17,175
-759
92
$980K 0.15%
5,629
+162
93
$977K 0.15%
8,828
+19
94
$974K 0.15%
25,758
95
$971K 0.15%
9,250
96
$941K 0.15%
4,280
+63
97
$877K 0.14%
5,879
+249
98
$864K 0.13%
10,939
+904
99
$851K 0.13%
11,172
-106
100
$842K 0.13%
38,238
+142
2 3
4
5 6