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
$700M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$816K
3
+$727K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$346K

Top Sells

1
+$84.7M
2
+$2.58M
3
+$898K
4
GE icon
GE Aerospace
GE
+$111K
5
MMM icon
3M
MMM
+$85.6K

Sector Composition

1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.11%
38,374
102
$798K 0.11%
3,330
103
$791K 0.11%
9,667
104
$755K 0.11%
19,562
105
$748K 0.11%
2,993
106
$747K 0.11%
1,683
107
$722K 0.1%
17,218
108
$710K 0.1%
6,827
109
$708K 0.1%
2,776
110
$701K 0.1%
3,990
111
$696K 0.1%
7,429
112
$695K 0.1%
4,283
113
$692K 0.1%
3,372
114
$690K 0.1%
3,488
115
$680K 0.1%
30,699
116
$680K 0.1%
16,653
117
$677K 0.1%
29,819
118
$677K 0.1%
1,765
119
$674K 0.1%
29,005
120
$673K 0.1%
28,098
121
$664K 0.09%
2,892
122
$643K 0.09%
13,083
+1,206
123
$638K 0.09%
10,430
124
$635K 0.09%
5,156
125
$625K 0.09%
28,472
3 4
5
6 7