CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.16%
14,810
-18
77
$1.42M 0.15%
3,253
-296
78
$1.41M 0.15%
244
-1
79
$1.39M 0.15%
23,161
+8,780
80
$1.35M 0.15%
7,558
-419
81
$1.34M 0.15%
12,137
+5,154
82
$1.29M 0.14%
11,671
+2
83
$1.29M 0.14%
9,501
+19
84
$1.29M 0.14%
4,818
+29
85
$1.26M 0.14%
11,520
+40
86
$1.25M 0.14%
9,250
87
$1.19M 0.13%
44,898
+339
88
$1.16M 0.13%
10,627
+684
89
$1.16M 0.13%
18,710
-51
90
$1.14M 0.12%
5,284
+22
91
$1.12M 0.12%
37,144
+97
92
$1.11M 0.12%
2,867
+13
93
$1.11M 0.12%
6,077
-485
94
$1.09M 0.12%
24,863
95
$1.09M 0.12%
13,009
-208
96
$1.04M 0.11%
9,600
97
$1.03M 0.11%
28,805
98
$1.03M 0.11%
44,938
+7,645
99
$1.03M 0.11%
11,975
100
$1.03M 0.11%
9,321
2 3
4
5 6