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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.12%
9,321
102
$799K 0.11%
38,374
+136
103
$798K 0.11%
3,330
-427
104
$791K 0.11%
9,667
+49
105
$755K 0.11%
19,562
-12,984
106
$748K 0.11%
2,993
-3,498
107
$747K 0.11%
1,683
+13
108
$722K 0.1%
17,218
+149
109
$710K 0.1%
6,827
+864
110
$708K 0.1%
2,776
111
$701K 0.1%
3,990
-41
112
$696K 0.1%
+7,429
113
$695K 0.1%
4,283
-18
114
$692K 0.1%
3,372
-20
115
$690K 0.1%
3,488
-2,363
116
$680K 0.1%
30,699
+7,610
117
$680K 0.1%
16,653
-9,105
118
$677K 0.1%
29,819
+4,810
119
$677K 0.1%
1,765
+8
120
$674K 0.1%
29,005
+4,715
121
$673K 0.1%
28,098
+4,595
122
$664K 0.1%
2,892
+101
123
$638K 0.09%
10,430
124
$635K 0.09%
5,156
-299
125
$625K 0.09%
28,472
+4,971
3 4
5
6 7