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
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.14%
2,220
+640
102
$822K 0.14%
+6,481
103
$805K 0.14%
+2,950
104
$771K 0.13%
+9,521
105
$755K 0.13%
28,004
-6,890
106
$747K 0.13%
15,109
+166
107
$735K 0.13%
+3,757
108
$735K 0.13%
+10,517
109
$724K 0.12%
+9,600
110
$713K 0.12%
+2,376
111
$701K 0.12%
+11,278
112
$701K 0.12%
+10,035
113
$688K 0.12%
+5,964
114
$682K 0.12%
4,588
+276
115
$681K 0.12%
+3,726
116
$674K 0.12%
+22,408
117
$662K 0.11%
38,096
+147
118
$651K 0.11%
+9,198
119
$647K 0.11%
6,857
+1,397
120
$644K 0.11%
12,078
+6,780
121
$640K 0.11%
+22,838
122
$636K 0.11%
+2,815
123
$628K 0.11%
+19,369
124
$627K 0.11%
+6,187
125
$625K 0.11%
+9,321
3 4
5
6 7