CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
-4.14%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
106
New
11
Increased
42
Reduced
26
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.8M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
$14.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.46M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.48M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$2.77M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$13.6M |
| 2 |
ARK Innovation ETF
ARKK
|
$6.56M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.5M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.05M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATAC US Rotation ETF
RORO
$3.5M
| – | – |
-16,686
| Closed | -$392K |
|
102
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-4,753
| Closed | -$250K |
|
103
Sony
SONY
$165B
| – | – |
-1,718
| Closed | -$217K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-5,554
| Closed | -$203K |
|
105
Tesla
TSLA
$1.08T
| – | – |
-296
| Closed | -$313K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-723
| Closed | -$316K |
|