CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+10.46%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+11%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.11% |
