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
$323M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$6.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.77M

Top Sells

1
+$13.6M
2
+$6.56M
3
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.05M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$977K

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 Change
in Stake 		Capital Flow
101
– –
-5,040
102
– –
-12,577
103
– –
-69,390
104
– –
-16,495
105
– –
-767
106
– –
-5,053
1 2 3 4
5