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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.17%
8,161
-387
77
$1.39M 0.17%
2,434
+79
78
$1.38M 0.17%
+48,903
79
$1.35M 0.17%
21,642
+13,928
80
$1.33M 0.16%
9,383
+404
81
$1.29M 0.16%
408
82
$1.26M 0.15%
4,953
-27
83
$1.23M 0.15%
784
+6
84
$1.21M 0.15%
11,662
85
$1.2M 0.15%
5,439
+11
86
$1.17M 0.14%
2,989
+150
87
$1.17M 0.14%
9,250
88
$1.16M 0.14%
3,126
+1
89
$1.13M 0.14%
18,981
-763
90
$1.11M 0.14%
7,360
+247
91
$1.09M 0.13%
5,102
+555
92
$1.09M 0.13%
13,975
-942
93
$1.09M 0.13%
13,554
+548
94
$1.05M 0.13%
11,975
95
$1.04M 0.13%
36,864
-1,510
96
$1.02M 0.13%
243
+3
97
$1M 0.12%
15,772
-1,559
98
$998K 0.12%
26,163
99
$994K 0.12%
15,251
+7,464
100
$975K 0.12%
9,600
2 3
4
5 6