CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.15%
18,725
-2,040
77
$1.56M 0.15%
5,545
+11
78
$1.46M 0.14%
765
79
$1.43M 0.14%
16,373
+3,364
80
$1.41M 0.14%
3,169
+489
81
$1.37M 0.13%
2,880
+13
82
$1.37M 0.13%
3,255
+2
83
$1.35M 0.13%
9,250
84
$1.34M 0.13%
9,546
+45
85
$1.32M 0.13%
6,100
86
$1.32M 0.13%
11,080
-440
87
$1.31M 0.13%
10,859
+232
88
$1.3M 0.12%
8,133
+575
89
$1.28M 0.12%
11,612
-525
90
$1.28M 0.12%
5,290
+6
91
$1.24M 0.12%
19,014
+304
92
$1.22M 0.12%
3,709
+888
93
$1.18M 0.11%
6,082
+5
94
$1.18M 0.11%
4,776
-42
95
$1.17M 0.11%
4,174
+2,292
96
$1.17M 0.11%
3,719
+195
97
$1.17M 0.11%
6,120
+2,241
98
$1.16M 0.11%
42,627
-2,271
99
$1.16M 0.11%
13,683
+34
100
$1.16M 0.11%
19,671
+6,116
2 3
4
5 6