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
$1.04B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$26.8M
3
+$11.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.3M

Top Sells

1
+$46.3M
2
+$1.94M
3
+$480K
4
WAT icon
Waters Corp
WAT
+$425K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K

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
ADI icon
126
Analog Devices
ADI
$135B
$869K 0.08%
3,535
-16
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$73.7B
$865K 0.08%
17,488
WMT icon
128
Walmart Inc. Common Stock
WMT
$917B
$847K 0.08%
8,219
+243
DEFR
129
Aptus Deferred Income ETF
DEFR
$93.2M
$838K 0.08%
+31,893
MCHP icon
130
Microchip Technology
MCHP
$36.1B
$835K 0.08%
13,004
IBTJ icon
131
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$913M
$835K 0.08%
38,019
+45
IBTI icon
132
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$831K 0.08%
37,110
+46
CVX icon
133
Chevron
CVX
$297B
$804K 0.08%
5,177
-285
IEX icon
134
IDEX
IEX
$13B
$801K 0.08%
4,922
GABF icon
135
Gabelli Financial Services Opportunities ETF
GABF
$37.5M
$792K 0.08%
16,427
-4,987
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$791K 0.08%
+15,796
NSC icon
137
Norfolk Southern
NSC
$65B
$780K 0.08%
2,596
-74
HD icon
138
Home Depot
HD
$344B
$778K 0.08%
1,921
+135
DFAE icon
139
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$773K 0.07%
24,520
+4,232
DFSV icon
140
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$758K 0.07%
23,793
+3,188
NUE icon
141
Nucor
NUE
$36.2B
$735K 0.07%
5,425
+5
CSCO icon
142
Cisco
CSCO
$314B
$731K 0.07%
10,683
+752
ABT icon
143
Abbott
ABT
$211B
$728K 0.07%
5,433
+225
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$727K 0.07%
1,551
AXON icon
145
Axon Enterprise
AXON
$43.1B
$720K 0.07%
1,003
NOW icon
146
ServiceNow
NOW
$177B
$716K 0.07%
778
-4
SPHY icon
147
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$694K 0.07%
28,976
+20
HON icon
148
Honeywell
HON
$121B
$691K 0.07%
3,281
+1
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
$684K 0.07%
8,812
PG icon
150
Procter & Gamble
PG
$326B
$678K 0.07%
4,415
-68
4 5
6
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