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
$696M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$7.77M
3
+$2.98M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$830K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$757K

Top Sells

1
+$8.65M
2
+$1.79M
3
+$1.57M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.53M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.46M

Sector Composition

1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.09%
3,085
-640
127
$618K 0.09%
6,758
-63
128
$613K 0.09%
5,543
+31
129
$607K 0.09%
7,174
-3,998
130
$603K 0.09%
2,680
-1,600
131
$601K 0.09%
5,289
-181
132
$596K 0.09%
4,851
-1,484
133
$586K 0.08%
6,293
+138
134
$585K 0.08%
767
-3
135
$584K 0.08%
+11,877
136
$578K 0.08%
15,574
+1,796
137
$568K 0.08%
19,505
-3,804
138
$557K 0.08%
+4,952
139
$550K 0.08%
1,209
-6
140
$532K 0.08%
3,040
-44
141
$530K 0.08%
10,614
-708
142
$528K 0.08%
26,181
143
$524K 0.08%
26,997
144
$520K 0.07%
24,207
145
$514K 0.07%
9,639
+74
146
$513K 0.07%
+17,050
147
$511K 0.07%
9,899
148
$501K 0.07%
3,918
-2,464
149
$497K 0.07%
4,097
+102
150
$469K 0.07%
7,714
+9
4 5
6
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