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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.99M
3
+$4.38M
4
GMED icon
Globus Medical
GMED
+$3.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.69M

Top Sells

1
+$6.31M
2
+$2.61M
3
+$2.44M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.65M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M

Sector Composition

1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,584
102
– –
-8,996
103
– –
-9,938
104
– –
-6,247
105
– –
-19,780
106
– –
-4,710
107
– –
-1,065
1 2 3 4
5