CIA

Compass Ion Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.05M
3
+$4.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.32M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$792K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$765K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$659K

Sector Composition

1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.11%
21,414
-713
102
$925K 0.11%
11,802
+6,055
103
$923K 0.11%
9,943
+1,802
104
$920K 0.11%
9,600
105
$918K 0.11%
5,488
-633
106
$910K 0.11%
7,120
+4
107
$899K 0.11%
10,863
+56
108
$891K 0.11%
4,924
+2
109
$885K 0.1%
15,249
-213
110
$884K 0.1%
3,563
+2
111
$883K 0.1%
3,126
112
$875K 0.1%
28,805
+3,825
113
$862K 0.1%
20,940
-68
114
$860K 0.1%
3,505
+325
115
$860K 0.1%
10,517
-827
116
$856K 0.1%
37,293
+6,370
117
$854K 0.1%
14,381
118
$850K 0.1%
17,411
-654
119
$844K 0.1%
13,945
+51
120
$805K 0.09%
2,611
-76
121
$790K 0.09%
1,684
+55
122
$784K 0.09%
34,982
+4,283
123
$771K 0.09%
6,983
+840
124
$768K 0.09%
+12,703
125
$766K 0.09%
2,979
-314
3 4
5
6 7