CIA
Compass Ion Advisors Portfolio holdings
AUM $849M
AUM
$849M
AUM Growth
+$6.08M (+0.7%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12
Top Buys
| 1 | $9.34M | |
| 2 | $6.05M | |
| 3 | $4.36M | |
| 4 | $4.02M | |
| 5 | $3.32M |
Top Sells
| 1 | $3.01M | |
| 2 | $1.83M | |
| 3 | $792K | |
| 4 | $765K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $940K | 0.11% | 21,414 -713 | -3% | -$31.3K | |||
| $925K | 0.11% | 11,802 +6,055 | +105% | +$475K | |||
| $923K | 0.11% | 9,943 +1,802 | +22% | +$167K | |||
| $920K | 0.11% | 9,600 | – | – | |||
| $918K | 0.11% | 5,488 -633 | -10% | -$106K | |||
| $910K | 0.11% | 7,120 +4 | +0.1% | +$511 | |||
| $899K | 0.11% | 10,863 +56 | +0.5% | +$4.63K | |||
| $891K | 0.1% | 4,924 +2 | +0% | +$362 | |||
| $885K | 0.1% | 15,249 -213 | -1% | -$12.4K | |||
| $884K | 0.1% | 3,563 +2 | +0.1% | +$496 | |||
| $883K | 0.1% | 3,126 | – | – | |||
| $875K | 0.1% | 19,203 +2,550 | +15% | +$116K | |||
| $862K | 0.1% | 20,940 -68 | -0.3% | -$2.8K | |||
| $860K | 0.1% | 3,505 +325 | +10% | +$79.7K | |||
| $860K | 0.1% | 10,517 -827 | -7% | -$67.6K | |||
| $856K | 0.1% | 37,293 +6,370 | +21% | +$146K | |||
| $854K | 0.1% | 14,381 | – | – | |||
| $850K | 0.1% | 17,411 -654 | -4% | -$31.9K | |||
| $844K | 0.1% | 13,945 +51 | +0.4% | +$3.09K | |||
| $805K | 0.09% | 2,611 -76 | -3% | -$23.4K | |||
| $790K | 0.09% | 1,684 +55 | +3% | +$25.8K | |||
| $784K | 0.09% | 34,982 +4,283 | +14% | +$96K | |||
| $771K | 0.09% | 6,983 +840 | +14% | +$92.8K | |||
| $768K | 0.09% | 12,703 | New | +$768K | |||
| $766K | 0.09% | 2,979 -314 | -10% | -$80.7K |
