CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$659K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.16%
4,789
-204
77
$1.35M 0.16%
5,770
78
$1.34M 0.16%
2,320
-99
79
$1.29M 0.15%
9,482
+44
80
$1.28M 0.15%
+44,120
81
$1.28M 0.15%
7,977
-1
82
$1.25M 0.15%
44,559
-6,309
83
$1.2M 0.14%
11,480
-1,390
84
$1.2M 0.14%
3,549
+2
85
$1.17M 0.14%
24,863
-1,300
86
$1.13M 0.13%
245
+2
87
$1.13M 0.13%
9,250
88
$1.12M 0.13%
6,562
-1,013
89
$1.09M 0.13%
18,761
-2,808
90
$1.06M 0.12%
16,573
-12,407
91
$1.06M 0.12%
+6,959
92
$1.05M 0.12%
37,047
+91
93
$1.05M 0.12%
5,262
-183
94
$1M 0.12%
11,975
95
$1,000K 0.12%
13,217
96
$989K 0.12%
9,321
97
$980K 0.12%
3,782
+149
98
$973K 0.11%
14,828
+11
99
$959K 0.11%
16,791
-2,050
100
$941K 0.11%
2,854
-107
2 3
4
5 6