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
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$346K

Top Sells

1
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.16%
5,428
77
$1.12M 0.16%
3,730
78
$1.12M 0.16%
11,975
79
$1.12M 0.16%
10,095
80
$1.11M 0.16%
5,613
81
$1.11M 0.16%
4,547
82
$1.11M 0.16%
14,917
83
$1.1M 0.16%
4,163
84
$1.09M 0.16%
18,799
+1,552
85
$1.06M 0.15%
9,250
86
$1.04M 0.15%
7,113
87
$1.04M 0.15%
2,839
88
$1.03M 0.15%
4,980
89
$1.02M 0.15%
11,662
90
$942K 0.13%
3,125
91
$938K 0.13%
17,331
92
$930K 0.13%
3,466
93
$908K 0.13%
5,757
94
$901K 0.13%
9,600
95
$898K 0.13%
7,787
-7,787
96
$874K 0.12%
8,025
97
$871K 0.12%
240
98
$836K 0.12%
10,478
99
$832K 0.12%
26,163
100
$800K 0.11%
9,321
2 3
4
5 6