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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M

Sector Composition

1 Technology 6%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.13%
2,838
-112
102
$837K 0.13%
2,364
-12
103
$820K 0.13%
3,757
104
$813K 0.13%
9,321
105
$810K 0.13%
9,600
106
$789K 0.12%
9,618
+97
107
$786K 0.12%
15,109
108
$772K 0.12%
6,382
-99
109
$755K 0.12%
6,335
+371
110
$753K 0.12%
3,723
-3
111
$734K 0.11%
4,220
-369
112
$732K 0.11%
10,287
-230
113
$711K 0.11%
3,392
+58
114
$705K 0.11%
9,188
-10
115
$684K 0.11%
1,670
-1,874
116
$670K 0.1%
21,713
-1,125
117
$656K 0.1%
2,776
-3
118
$655K 0.1%
6,821
+86
119
$644K 0.1%
17,069
-2,300
120
$641K 0.1%
23,309
-4,695
121
$639K 0.1%
5,455
122
$634K 0.1%
3,725
-82
123
$630K 0.1%
4,301
+44
124
$625K 0.1%
5,963
-224
125
$615K 0.1%
10,430
+119
3 4
5
6 7