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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.69M
3
+$3.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M

Top Sells

1
+$10.9M
2
+$1.95M
3
+$1.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$595K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.16%
50,868
+1,965
77
$1.39M 0.16%
7,978
-316
78
$1.35M 0.16%
784
79
$1.35M 0.16%
5,183
-23
80
$1.35M 0.16%
7,575
-368
81
$1.34M 0.16%
21,569
-73
82
$1.31M 0.16%
3,547
-230
83
$1.31M 0.16%
408
84
$1.25M 0.15%
9,438
+55
85
$1.21M 0.14%
243
86
$1.21M 0.14%
3,126
87
$1.2M 0.14%
5,445
+6
88
$1.2M 0.14%
4,993
+40
89
$1.19M 0.14%
9,250
90
$1.19M 0.14%
11,662
91
$1.16M 0.14%
26,163
92
$1.09M 0.13%
36,956
+92
93
$1.08M 0.13%
18,841
-140
94
$1.08M 0.13%
7,116
-244
95
$1.07M 0.13%
2,961
-28
96
$1.07M 0.13%
9,321
97
$1.03M 0.12%
4,922
-180
98
$1.03M 0.12%
14,817
-434
99
$1.01M 0.12%
11,975
100
$1.01M 0.12%
22,127
+1,177
2 3
4
5 6