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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.16%
19,744
-2,143
77
$1.14M 0.16%
5,428
+121
78
$1.12M 0.16%
3,730
-2,455
79
$1.12M 0.16%
11,975
-7,050
80
$1.12M 0.16%
10,095
-275
81
$1.11M 0.16%
5,613
-16
82
$1.11M 0.16%
4,547
-2,675
83
$1.11M 0.16%
14,917
84
$1.1M 0.16%
4,163
-57
85
$1.06M 0.15%
9,250
86
$1.04M 0.15%
7,113
-6,838
87
$1.04M 0.15%
2,839
+1
88
$1.03M 0.15%
4,980
-2,463
89
$1.02M 0.15%
11,662
+1,375
90
$1M 0.14%
17,247
+2,138
91
$942K 0.14%
3,125
-748
92
$938K 0.13%
17,331
+156
93
$930K 0.13%
3,466
-2,586
94
$908K 0.13%
5,757
-122
95
$901K 0.13%
9,600
96
$898K 0.13%
15,574
-8,366
97
$874K 0.13%
8,025
-803
98
$871K 0.13%
240
-124
99
$836K 0.12%
10,478
-461
100
$832K 0.12%
26,163
+4,450
2 3
4
5 6