CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.9M
3
+$11.1M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.73M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.29M

Top Sells

1
+$44.6M
2
+$1.93M
3
+$473K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$416K

Sector Composition

1 Technology 6.38%
2 Financials 2.48%
3 Healthcare 1.87%
4 Consumer Discretionary 1.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.11%
28,805
102
$1.12M 0.11%
9,600
103
$1.12M 0.11%
37,243
+99
104
$1.09M 0.11%
24,863
105
$1.09M 0.11%
11,670
-1
106
$1.08M 0.1%
7,119
-18
107
$1.07M 0.1%
13,536
-5,288
108
$1.06M 0.1%
1,772
109
$1.05M 0.1%
45,924
+986
110
$1.04M 0.1%
2,480
-28
111
$1.02M 0.1%
14,083
+1,345
112
$1.02M 0.1%
11,975
113
$1.01M 0.1%
28,481
+3,062
114
$980K 0.09%
3,961
+679
115
$978K 0.09%
43,434
116
$977K 0.09%
12,674
117
$959K 0.09%
3,228
118
$922K 0.09%
2,994
+5
119
$915K 0.09%
11,035
+85
120
$906K 0.09%
3,476
-88
121
$903K 0.09%
14,854
-182
122
$885K 0.09%
10,517
123
$881K 0.08%
17,963
-25
124
$876K 0.08%
5,007
+1,300
125
$874K 0.08%
9,321
3 4
5
6 7