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
$583M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$51.5M
3
+$46.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$46.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M

Top Sells

1
+$42.9M
2
+$32.1M
3
+$28.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$24.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.2M

Sector Composition

1 Technology 5.26%
2 Healthcare 3.44%
3 Financials 3.08%
4 Industrials 2.17%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.11%
+4,257
127
$617K 0.11%
+11,479
128
$616K 0.11%
+3,334
129
$615K 0.11%
+6,735
130
$587K 0.1%
+5,455
131
$577K 0.1%
+10,311
132
$552K 0.09%
+3,807
133
$547K 0.09%
2,779
+1,522
134
$543K 0.09%
+11,400
135
$539K 0.09%
+16,252
136
$537K 0.09%
+1,776
137
$529K 0.09%
+3,124
138
$526K 0.09%
10,488
+3
139
$518K 0.09%
+5,350
140
$517K 0.09%
+13,278
141
$507K 0.09%
+2,834
142
$485K 0.08%
10,084
+1,110
143
$461K 0.08%
+6,132
144
$455K 0.08%
+1,113
145
$455K 0.08%
+4,338
146
$454K 0.08%
+4,426
147
$448K 0.08%
+4,476
148
$436K 0.07%
780
+55
149
$423K 0.07%
+5,410
150
$421K 0.07%
1,596
+693
4 5
6
7 8