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
$843M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.69M
3
+$3.39M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.8M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M

Top Sells

1
+$10.9M
2
+$1.95M
3
+$1.06M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$595K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.12%
9,600
102
$975K 0.12%
24,674
-13,000
103
$960K 0.11%
13,894
+10,363
104
$959K 0.11%
3,863
-302
105
$948K 0.11%
2,687
106
$929K 0.11%
13,217
-758
107
$911K 0.11%
21,008
-24,343
108
$911K 0.11%
11,344
109
$903K 0.11%
3,561
+89
110
$900K 0.11%
16,653
111
$900K 0.11%
32,481
-2,031
112
$888K 0.11%
3,293
-37
113
$887K 0.11%
6,121
+190
114
$886K 0.11%
18,065
+19
115
$886K 0.11%
10,807
+971
116
$882K 0.1%
31,470
-69,571
117
$841K 0.1%
+8,141
118
$834K 0.1%
14,381
119
$833K 0.1%
1,629
-54
120
$826K 0.1%
15,462
-310
121
$817K 0.1%
771
122
$816K 0.1%
4,942
123
$762K 0.09%
3,180
+88
124
$761K 0.09%
4,540
+73
125
$753K 0.09%
7,227
+484
3 4
5
6 7