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
$817M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.8M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$5.05M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.85M

Top Sells

1
+$9.65M
2
+$1.33M
3
+$678K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Small-Cap ETF
VB
+$574K

Sector Composition

1 Technology 6.85%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.12%
3,717
-273
102
$965K 0.12%
+20,296
103
$963K 0.12%
2,687
-205
104
$956K 0.12%
+34,512
105
$950K 0.12%
11,344
+7,039
106
$931K 0.11%
3,308
+315
107
$913K 0.11%
9,321
108
$910K 0.11%
3,472
+6
109
$907K 0.11%
18,046
+11,431
110
$903K 0.11%
7,991
-34
111
$894K 0.11%
20,950
+4,769
112
$877K 0.11%
3,330
113
$874K 0.11%
5,931
+174
114
$871K 0.11%
5,791
+178
115
$869K 0.11%
14,381
+8,609
116
$839K 0.1%
16,653
117
$821K 0.1%
1,683
118
$818K 0.1%
9,836
+169
119
$802K 0.1%
3,486
-2
120
$774K 0.09%
4,467
+184
121
$742K 0.09%
4,165
+2
122
$728K 0.09%
16,215
-1,003
123
$724K 0.09%
1,786
+21
124
$722K 0.09%
10,053
-377
125
$722K 0.09%
6,743
-84
3 4
5
6 7