CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.85M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
+$3.14M
2
+$1.46M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.42M
5
MSTR icon
Strategy Inc
MSTR
+$1.4M

Sector Composition

1 Technology 6.89%
2 Financials 2.75%
3 Healthcare 1.95%
4 Industrials 1.5%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.11%
3,524
+19
102
$1.02M 0.11%
21,414
103
$995K 0.11%
3,228
+102
104
$978K 0.11%
1,772
+88
105
$977K 0.11%
43,434
+8,452
106
$929K 0.1%
13,649
-296
107
$915K 0.1%
13,004
-11
108
$911K 0.1%
7,137
+17
109
$907K 0.1%
10,950
+87
110
$902K 0.1%
20,973
+33
111
$881K 0.1%
3,564
+1
112
$881K 0.1%
25,419
-18,701
113
$872K 0.09%
10,517
114
$866K 0.09%
15,036
-213
115
$866K 0.09%
17,488
+77
116
$864K 0.09%
4,922
-2
117
$854K 0.09%
12,738
+35
118
$853K 0.09%
2,989
+10
119
$851K 0.09%
2,680
-1,102
120
$845K 0.09%
3,551
+60
121
$832K 0.09%
37,974
+13,767
122
$830K 0.09%
+1,003
123
$829K 0.09%
37,064
+8,592
124
$804K 0.09%
3,910
+100
125
$797K 0.09%
13,555
+8,872
3 4
5
6 7