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
$645M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.98M
3
+$2.32M
4
MSTR icon
Strategy Inc
MSTR
+$1.22M
5
FPAG icon
FPA Global Equity ETF
FPAG
+$649K

Top Sells

1
+$3.43M
2
+$2.57M
3
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
DGRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.1%
2,791
-24
127
$609K 0.09%
1,757
-19
128
$607K 0.09%
2,948
+114
129
$602K 0.09%
5,470
+120
130
$597K 0.09%
5,512
-1,345
131
$572K 0.09%
11,322
-157
132
$572K 0.09%
+25,009
133
$565K 0.09%
+24,290
134
$561K 0.09%
+23,503
135
$551K 0.09%
1,215
+102
136
$544K 0.08%
770
-10
137
$538K 0.08%
+26,181
138
$532K 0.08%
+26,997
139
$527K 0.08%
+24,207
140
$524K 0.08%
3,084
-40
141
$524K 0.08%
6,155
+23
142
$522K 0.08%
+23,501
143
$517K 0.08%
+23,089
144
$501K 0.08%
9,899
-1,501
145
$486K 0.08%
1,135
-1,085
146
$474K 0.07%
1,600
+4
147
$466K 0.07%
9,565
+37
148
$466K 0.07%
4,323
-15
149
$464K 0.07%
3,995
-481
150
$452K 0.07%
13,778
+248
4 5
6
7 8